AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$32.3B
(+5.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
347
Increased
984
Reduced
534
Closed
174
Top Buys
| 1 |
NVIDIA
NVDA
|
$501M |
| 2 |
ProShares Ultra S&P500
SSO
|
$311M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$172M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$101M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.26B | 6.98% | 7,181,363 +301,711 | +4% | +$94.8M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.59B | 4.92% | 13,420,705 +563,315 | +4% | +$66.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.57B | 4.84% | 3,131,259 -51,411 | -2% | -$25.7M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $671M | 2.08% | 3,678,348 +143,484 | +4% | +$26.2M |
|
5
Microsoft
MSFT
$3.77T
| $657M | 2.03% | 1,469,617 +87,048 | +6% | +$38.9M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $610M | 1.89% | 6,064,593 +573,673 | +10% | +$57.7M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $605M | 1.87% | 7,405,678 +83,182 | +1% | +$6.79M |
|
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $589M | 1.82% | 7,130,575 +3,768,857 | +112% | +$311M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $553M | 1.71% | 7,170,699 -287,093 | -4% | -$22.1M |
|
|
10
NVIDIA
NVDA
$4.24T
| $552M | 1.71% | 4,470,467 +4,059,284 | +987% | +$501M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $543M | 1.68% | 7,480,892 +52,529 | +0.7% | +$3.82M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $528M | 1.63% | 3,512,597 +142,800 | +4% | +$21.5M |
|
13
Apple
AAPL
$3.45T
| $478M | 1.48% | 2,268,842 +203,012 | +10% | +$42.8M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $477M | 1.48% | 2,079,798 +95,419 | +5% | +$21.9M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $467M | 1.44% | 8,719,782 -14,813 | -0.2% | -$793K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $403M | 1.25% | 4,271,425 +238,304 | +6% | +$22.5M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $401M | 1.24% | 17,779,645 +842,317 | +5% | +$19M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 1.21% | 2,147,170 +65,138 | +3% | +$11.9M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $340M | 1.05% | 1,360,893 +49,416 | +4% | +$12.4M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $338M | 1.04% | 7,434,447 +324,529 | +5% | +$14.7M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $316M | 0.98% | 1,620,092 +69,191 | +4% | +$13.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $302M | 0.93% | 598,619 +5,860 | +1% | +$2.95M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $298M | 0.92% | 7,064,647 +2,135,340 | +43% | +$90.1M |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $294M | 0.91% | 5,845,943 +127,263 | +2% | +$6.39M |
|
25
Vanguard Value ETF
VTV
$144B
| $269M | 0.83% | 1,679,734 -44,568 | -3% | -$7.15M |
|