AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.55B 7.23%
8,590,832
+87,636
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.18B 4.44%
15,430,686
+312,445
VOO icon
3
Vanguard S&P 500 ETF
VOO
$842B
$2.17B 4.43%
3,462,284
+103,317
NVDA icon
4
NVIDIA
NVDA
$4.38T
$1.08B 2.2%
5,782,913
+38,031
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32.3B
$928M 1.89%
4,379,433
+113,412
MSFT icon
6
Microsoft
MSFT
$2.94T
$922M 1.88%
1,906,714
+50,249
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$898M 1.83%
8,947,720
+587,084
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$810M 1.65%
2,587,376
-64,827
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21B
$803M 1.64%
4,524,777
+109,932
AAPL icon
10
Apple
AAPL
$3.67T
$791M 1.61%
2,908,985
+142,608
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$167B
$748M 1.53%
8,364,991
+324,352
IVV icon
12
iShares Core S&P 500 ETF
IVV
$720B
$677M 1.38%
988,047
+826,373
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$619M 1.26%
2,218,378
+61,388
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$600M 1.22%
8,930,119
+73,233
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$598M 1.22%
906,609
+41,579
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$35.5B
$575M 1.17%
24,990,246
+739,492
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$565M 1.15%
7,005,455
-307,276
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$552M 1.13%
5,683,486
+203,301
AVGO icon
19
Broadcom
AVGO
$1.53T
$551M 1.12%
1,591,707
-14,904
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$503M 1.03%
11,725,197
+671,760
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$500M 1.02%
9,664,321
+193,297
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$473M 0.96%
1,564,878
+14,258
AMZN icon
23
Amazon
AMZN
$2.23T
$420M 0.86%
1,819,026
+143,398
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$414M 0.84%
8,792,867
-46,160
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$398M 0.81%
7,394,169
+426,674
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