AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.1%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
207
Increased
1,165
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 3 |
Fox Class A
FOXA
|
$97.5M |
| 4 |
Synchrony
SYF
|
$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$81.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.15B | 5.9% | 7,716,979 +258,515 | +3% | +$71.9M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.91B | 5.24% | 14,804,596 +467,392 | +3% | +$60.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.62B | 4.45% | 3,152,657 +13,526 | +0.4% | +$6.95M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $778M | 2.14% | 4,174,765 +176,559 | +4% | +$32.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $743M | 2.04% | 7,384,649 +195,517 | +3% | +$19.7M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $668M | 1.84% | 7,284,971 +6,286,127 | +629% | +$577M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $659M | 1.81% | 4,103,054 +172,374 | +4% | +$27.7M |
|
8
Microsoft
MSFT
$3.77T
| $631M | 1.73% | 1,681,055 +17,553 | +1% | +$6.59M |
|
9
NVIDIA
NVDA
$4.24T
| $600M | 1.65% | 5,534,098 +12,287 | +0.2% | +$1.33M |
|
10
Apple
AAPL
$3.45T
| $585M | 1.61% | 2,631,980 +47,679 | +2% | +$10.6M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $583M | 1.6% | 2,382,483 +94,406 | +4% | +$23.1M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $579M | 1.59% | 7,341,270 +41,597 | +0.6% | +$3.28M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $559M | 1.54% | 7,388,945 +32,765 | +0.4% | +$2.48M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $507M | 1.39% | 22,062,337 +652,782 | +3% | +$15M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $489M | 1.34% | 9,053,774 +85,189 | +0.9% | +$4.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $469M | 1.29% | 814,412 +26,226 | +3% | +$15.1M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $453M | 1.25% | 4,756,469 -207,153 | -4% | -$19.7M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $424M | 1.16% | 9,972,904 +1,684,732 | +20% | +$71.6M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $384M | 1.05% | 8,292,988 +176,997 | +2% | +$8.2M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $381M | 1.05% | 1,514,549 +55,465 | +4% | +$14M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $366M | 1.01% | 1,812,820 +61,915 | +4% | +$12.5M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $365M | 1% | 7,154,511 -635,952 | -8% | -$32.5M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $361M | 0.99% | 2,333,434 +33,236 | +1% | +$5.14M |
|
24
Amazon
AMZN
$2.44T
| $338M | 0.93% | 1,779,058 +97,042 | +6% | +$18.5M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $300M | 0.83% | 5,720,725 +830,535 | +17% | +$43.6M |
|