AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$325M
3 +$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

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 Change
in Stake
Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.91B 6.87%
7,944,594
+227,615
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.99B 4.7%
15,182,180
+377,584
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$1.85B 4.37%
3,261,402
+108,745
NVDA icon
4
NVIDIA
NVDA
$4.38T
$891M 2.1%
5,639,595
+105,497
MSFT icon
5
Microsoft
MSFT
$3.82T
$888M 2.1%
1,785,505
+104,450
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.3B
$850M 2.01%
4,360,477
+185,712
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$779M 1.84%
7,746,618
+361,969
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$701M 1.66%
4,264,948
+161,894
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$699M 1.65%
2,458,167
+75,684
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$156B
$633M 1.49%
7,582,462
+193,517
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$624M 1.47%
844,946
+30,534
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$588M 1.39%
7,098,025
+3,917,307
AAPL icon
13
Apple
AAPL
$3.7T
$581M 1.37%
2,830,002
+198,022
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$563M 1.33%
907,365
+803,649
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$527M 1.24%
8,771,815
-281,959
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.4B
$517M 1.22%
22,476,986
+414,649
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$493M 1.16%
5,066,020
+309,551
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$486M 1.15%
6,021,830
-1,319,440
AVGO icon
19
Broadcom
AVGO
$1.66T
$470M 1.11%
1,703,487
+39,466
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$449M 1.06%
10,397,272
+424,368
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$446M 1.05%
1,855,684
+42,864
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$427M 1.01%
1,540,575
+26,026
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$425M 1%
2,409,099
+75,665
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$399M 0.94%
8,614,281
+321,293
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$371M 0.88%
7,219,117
+64,606