AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$36.8B
(+5.4%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,361
Reduced
505
Closed
97
Top Buys
| 1 |
AT&T
T
|
$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$147M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$97.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.56B | 6.96% | 7,458,464 +5,196 | +0.1% | +$1.78M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.79B | 4.86% | 14,337,204 +367,771 | +3% | +$45.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.69B | 4.59% | 3,139,131 -13,268 | -0.4% | -$7.15M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $792M | 2.15% | 3,998,206 +180,662 | +5% | +$35.8M |
|
5
NVIDIA
NVDA
$4.24T
| $742M | 2.01% | 5,521,811 +626,664 | +13% | +$84.2M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $721M | 1.96% | 7,189,132 +487,294 | +7% | +$48.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $703M | 1.91% | 1,194,027 +14,717 | +1% | +$8.66M |
|
8
Microsoft
MSFT
$3.77T
| $701M | 1.9% | 1,663,502 +103,961 | +7% | +$43.8M |
|
9
Apple
AAPL
$3.45T
| $647M | 1.76% | 2,584,301 +22,808 | +0.9% | +$5.71M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $636M | 1.73% | 3,930,680 +276,698 | +8% | +$44.8M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $581M | 1.58% | 2,288,077 +102,332 | +5% | +$26M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $574M | 1.56% | 7,299,673 +186,790 | +3% | +$14.7M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $517M | 1.4% | 7,356,180 -210,001 | -3% | -$14.8M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $492M | 1.34% | 21,409,555 +2,990,094 | +16% | +$68.7M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $474M | 1.29% | 4,963,622 +517,382 | +12% | +$49.4M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468M | 1.27% | 8,968,585 +256,898 | +3% | +$13.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $461M | 1.25% | 788,186 +85,427 | +12% | +$50M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $435M | 1.18% | 2,300,198 +72,172 | +3% | +$13.7M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $409M | 1.11% | 1,459,084 +51,314 | +4% | +$14.4M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $392M | 1.06% | 7,790,463 +1,805,202 | +30% | +$90.8M |
|
21
Broadcom
AVGO
$1.4T
| $391M | 1.06% | 1,687,093 +47,345 | +3% | +$11M |
|
22
Amazon
AMZN
$2.44T
| $369M | 1% | 1,682,016 +197,692 | +13% | +$43.4M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $368M | 1% | 8,115,991 +473,940 | +6% | +$21.5M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $362M | 0.98% | 1,750,905 +57,922 | +3% | +$12M |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $353M | 0.96% | 8,288,172 +559,804 | +7% | +$23.9M |
|