AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$34.9B
(+8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
516
Closed
142
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.15B | 6.15% | 7,453,268 +271,905 | +4% | +$78.3M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.79B | 5.13% | 13,969,433 +548,728 | +4% | +$70.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.66B | 4.76% | 3,152,399 +21,140 | +0.7% | +$11.2M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $766M | 2.2% | 3,817,544 +139,196 | +4% | +$27.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $680M | 1.95% | 1,179,310 +1,046,567 | +788% | +$604M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $675M | 1.93% | 6,701,838 +637,245 | +11% | +$64.2M |
|
7
Microsoft
MSFT
$3.77T
| $671M | 1.92% | 1,559,541 +89,924 | +6% | +$38.7M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $613M | 1.75% | 3,653,982 +141,385 | +4% | +$23.7M |
|
9
Apple
AAPL
$3.45T
| $597M | 1.71% | 2,561,493 +292,651 | +13% | +$68.2M |
|
10
NVIDIA
NVDA
$4.24T
| $594M | 1.7% | 4,895,147 +424,680 | +9% | +$51.6M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $591M | 1.69% | 7,566,181 +85,289 | +1% | +$6.66M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $571M | 1.64% | 7,112,883 -57,816 | -0.8% | -$4.64M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $532M | 1.52% | 2,185,745 +105,947 | +5% | +$25.8M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $500M | 1.43% | 8,711,687 -8,095 | -0.1% | -$465K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $438M | 1.25% | 4,461,161 +4,322,688 | +3,122% | +$424M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $435M | 1.25% | 4,446,240 +174,815 | +4% | +$17.1M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $432M | 1.24% | 18,419,461 +639,816 | +4% | +$15M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $402M | 1.15% | 702,759 +104,140 | +17% | +$59.6M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $376M | 1.08% | 1,407,770 +46,877 | +3% | +$12.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $370M | 1.06% | 2,228,026 +80,856 | +4% | +$13.4M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $361M | 1.03% | 7,642,051 +207,604 | +3% | +$9.8M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $343M | 0.98% | 1,692,983 +72,891 | +4% | +$14.8M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $336M | 0.96% | 7,728,368 +663,721 | +9% | +$28.8M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $322M | 0.92% | 2,846,989 +1,326,773 | +87% | +$150M |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $315M | 0.9% | 5,985,261 +139,318 | +2% | +$7.33M |
|