AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$30.8B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
325
Increased
805
Reduced
647
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 3 |
Amazon
AMZN
|
$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$221M |
| 4 |
iShares Global 100 ETF
IOO
|
$115M |
| 5 |
Super Micro Computer
SMCI
|
$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.97B | 6.41% | 6,879,652 -11,042 | -0.2% | -$3.16M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.54B | 5% | 12,857,390 +659,172 | +5% | +$78.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.53B | 4.97% | 3,182,670 +76,943 | +2% | +$37M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $678M | 2.21% | 3,534,864 +215,770 | +7% | +$41.4M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599M | 1.95% | 7,322,496 +4,281,738 | +141% | +$350M |
|
6
Microsoft
MSFT
$3.77T
| $582M | 1.89% | 1,382,569 +101,833 | +8% | +$42.8M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $580M | 1.88% | 7,457,792 -142,115 | -2% | -$11M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $552M | 1.79% | 5,490,920 +615,000 | +13% | +$61.8M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $551M | 1.79% | 7,428,363 +80,753 | +1% | +$5.99M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $525M | 1.71% | 3,369,797 +326,241 | +11% | +$50.9M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $468M | 1.52% | 1,984,379 +13,861 | +0.7% | +$3.27M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $451M | 1.47% | 8,734,595 +798,452 | +10% | +$41.2M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $386M | 1.25% | 16,937,328 +272,142 | +2% | +$6.2M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $384M | 1.25% | 731,027 +589,540 | +417% | +$310M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $384M | 1.25% | 4,033,121 +368,425 | +10% | +$35.1M |
|
16
NVIDIA
NVDA
$4.24T
| $372M | 1.21% | 411,183 +91,547 | +29% | +$82.7M |
|
17
Apple
AAPL
$3.45T
| $354M | 1.15% | 2,065,830 +239,512 | +13% | +$41.1M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $342M | 1.11% | 1,311,477 -29,910 | -2% | -$7.8M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $324M | 1.05% | 7,109,918 +805,991 | +13% | +$36.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.02% | 2,082,032 +257,197 | +14% | +$38.8M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $291M | 0.94% | 1,550,901 -95,360 | -6% | -$17.9M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $290M | 0.94% | 5,718,680 +410,916 | +8% | +$20.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $288M | 0.94% | 592,759 -22,709 | -4% | -$11M |
|
24
Vanguard Value ETF
VTV
$144B
| $281M | 0.91% | 1,724,302 -73,548 | -4% | -$12M |
|
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $261M | 0.85% | 3,361,718 -4,609,384 | -58% | -$357M |
|