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
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$123M
3
+$97.5M
4
SYF icon
Synchrony
SYF
+$91.2M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$81.2M

Top Sells

1
+$613M
2
+$121M
3
+$92.4M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$83.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.1M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.15B 5.9%
7,716,979
+258,515
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.91B 5.24%
14,804,596
+467,392
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$1.62B 4.45%
3,152,657
+13,526
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.3B
$778M 2.14%
4,174,765
+176,559
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$743M 2.04%
7,384,649
+195,517
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$668M 1.84%
7,284,971
+6,286,127
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$659M 1.81%
4,103,054
+172,374
MSFT icon
8
Microsoft
MSFT
$3.82T
$631M 1.73%
1,681,055
+17,553
NVDA icon
9
NVIDIA
NVDA
$4.38T
$600M 1.65%
5,534,098
+12,287
AAPL icon
10
Apple
AAPL
$3.7T
$585M 1.61%
2,631,980
+47,679
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$583M 1.6%
2,382,483
+94,406
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$579M 1.59%
7,341,270
+41,597
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$156B
$559M 1.54%
7,388,945
+32,765
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.4B
$507M 1.39%
22,062,337
+652,782
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$489M 1.34%
9,053,774
+85,189
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$469M 1.29%
814,412
+26,226
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$453M 1.25%
4,756,469
-207,153
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$424M 1.16%
9,972,904
+1,684,732
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$384M 1.05%
8,292,988
+176,997
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$381M 1.05%
1,514,549
+55,465
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$366M 1.01%
1,812,820
+61,915
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$365M 1%
7,154,511
-635,952
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$361M 0.99%
2,333,434
+33,236
AMZN icon
24
Amazon
AMZN
$2.3T
$338M 0.93%
1,779,058
+97,042
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$300M 0.83%
5,720,725
+830,535
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