AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$3.12B 6.36%
42,433,805
-520,355
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$12.1B
$2.26B 4.61%
15,596,695
+166,009
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$2.22B 4.54%
3,723,036
+260,752
NVDA icon
4
NVIDIA
NVDA
$5.23T
$1.02B 2.08%
5,856,371
+73,458
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$972M 1.98%
9,660,644
+712,924
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$35.1B
$886M 1.81%
4,079,001
-300,432
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$799M 1.63%
4,333,382
-191,395
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$184B
$795M 1.62%
8,778,321
+413,330
AAPL icon
9
Apple
AAPL
$4.31T
$757M 1.54%
2,983,516
+74,531
MSFT icon
10
Microsoft
MSFT
$3.08T
$749M 1.53%
2,023,261
+116,547
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.86T
$747M 1.52%
2,597,477
+10,101
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$648M 1.32%
9,297,033
+366,914
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41B
$600M 1.22%
26,176,498
+1,186,252
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.38B
$562M 1.15%
5,875,122
+191,636
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$552M 1.13%
6,941,666
-63,789
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$551M 1.12%
2,141,628
-76,750
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$542M 1.11%
948,122
+41,513
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$532M 1.09%
12,584,102
+858,905
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$523M 1.07%
5,707,321
+4,246,874
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$521M 1.06%
10,174,811
+510,490
AVGO icon
21
Broadcom
AVGO
$2.04T
$498M 1.02%
1,609,089
+17,382
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23B
$486M 0.99%
1,609,318
+44,440
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$430M 0.88%
5,436,214
+2,687,718
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$426M 0.87%
7,997,374
+603,205
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$416M 0.85%
8,853,123
+60,256
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