AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$225M
3
+$206M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$126M
5
EXEL icon
Exelixis
EXEL
+$122M

Top Sells

1
+$499M
2
+$422M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$100M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.7M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$3.42B 7.34%
8,503,196
+558,602
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.5B
$2.08B 4.46%
15,118,241
-63,939
VOO icon
3
Vanguard S&P 500 ETF
VOO
$805B
$2.06B 4.41%
3,358,967
+97,565
NVDA icon
4
NVIDIA
NVDA
$4.43T
$1.07B 2.3%
5,744,882
+105,287
MSFT icon
5
Microsoft
MSFT
$3.59T
$962M 2.06%
1,856,465
+70,960
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$32B
$890M 1.91%
4,266,021
-94,456
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$842M 1.8%
8,360,636
+614,018
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$771M 1.65%
4,414,845
+149,897
SSO icon
9
ProShares Ultra S&P500
SSO
$7.29B
$744M 1.59%
13,270,156
+13,258,112
AAPL icon
10
Apple
AAPL
$4.12T
$704M 1.51%
2,766,377
-63,625
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$161B
$702M 1.5%
8,040,639
+458,177
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$645M 1.38%
2,652,203
+243,104
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$635M 1.36%
865,030
+20,084
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18B
$634M 1.36%
2,156,990
-301,177
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$594M 1.27%
7,312,731
+1,290,901
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$584M 1.25%
8,856,886
+85,071
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$33.2B
$561M 1.2%
24,250,754
+1,773,768
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$537M 1.15%
5,480,185
+414,165
AVGO icon
19
Broadcom
AVGO
$1.84T
$530M 1.14%
1,606,611
-96,876
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$495M 1.06%
9,471,024
+2,251,907
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$479M 1.03%
11,053,437
+656,165
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$461M 0.99%
1,550,620
+10,045
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$415M 0.89%
8,839,027
+224,746
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$377M 0.81%
6,967,495
+458,249
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$376M 0.81%
1,465,131
-390,553
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