AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$42.4B
(+16%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,550
Reduced
692
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
| 4 |
Vanguard Total Bond Market
BND
|
$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.91B | 6.87% | 7,944,594 +227,615 | +3% | +$83.3M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.99B | 4.7% | 15,182,180 +377,584 | +3% | +$49.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.85B | 4.37% | 3,261,402 +108,745 | +3% | +$61.8M |
|
4
NVIDIA
NVDA
$4.25T
| $891M | 2.1% | 5,639,595 +105,497 | +2% | +$16.7M |
|
5
Microsoft
MSFT
$3.77T
| $888M | 2.1% | 1,785,505 +104,450 | +6% | +$52M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $850M | 2.01% | 4,360,477 +185,712 | +4% | +$36.2M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $779M | 1.84% | 7,746,618 +361,969 | +5% | +$36.4M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $701M | 1.66% | 4,264,948 +161,894 | +4% | +$26.6M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $699M | 1.65% | 2,458,167 +75,684 | +3% | +$21.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $633M | 1.49% | 7,582,462 +193,517 | +3% | +$16.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $624M | 1.47% | 844,946 +30,534 | +4% | +$22.5M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $588M | 1.39% | 7,098,025 +3,917,307 | +123% | +$325M |
|
13
Apple
AAPL
$3.45T
| $581M | 1.37% | 2,830,002 +198,022 | +8% | +$40.6M |
|
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $563M | 1.33% | 907,365 +803,649 | +775% | +$499M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $527M | 1.24% | 8,771,815 -281,959 | -3% | -$16.9M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.8B
| $517M | 1.22% | 22,476,986 +414,649 | +2% | +$9.53M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $493M | 1.16% | 5,066,020 +309,551 | +7% | +$30.1M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $486M | 1.15% | 6,021,830 -1,319,440 | -18% | -$106M |
|
19
Broadcom
AVGO
$1.4T
| $470M | 1.11% | 1,703,487 +39,466 | +2% | +$10.9M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $449M | 1.06% | 10,397,272 +424,368 | +4% | +$18.3M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $446M | 1.05% | 1,855,684 +42,864 | +2% | +$10.3M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $427M | 1.01% | 1,540,575 +26,026 | +2% | +$7.21M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $425M | 1% | 2,409,099 +75,665 | +3% | +$13.3M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $399M | 0.94% | 8,614,281 +321,293 | +4% | +$14.9M |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $371M | 0.88% | 7,219,117 +64,606 | +0.9% | +$3.32M |
|