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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,170
New
323
Increased
801
Reduced
650
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 3 |
Amazon
AMZN
|
+$135M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$121M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$326M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$109M |
| 5 |
Vanguard Total Bond Market
BND
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.13% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.23T
| $17.9M | 0.06% |
117,877
-27,957
| -19% | -$4.04M |
|
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $17.8M | 0.06% |
354,437
+149,431
| +73% | +$7.12M |
|
228
SPDR Gold Trust
GLD
$145B
| $17.6M | 0.06% |
85,789
-2,268
| -3% | -$435K |
|
229
Capital Group Dividend Value ETF
CGDV
$38.4B
| $17.4M | 0.06% |
533,850
-23,718
| -4% | -$729K |
|
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $16.6M | 0.05% |
190,734
-252,521
| -57% | -$21.1M |
|
231
Linde
LIN
$214B
| $16.6M | 0.05% |
35,661
+9,817
| +38% | +$4.25M |
|
232
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $16.3M | 0.05% |
281,568
+3,910
| +1% | +$217K |
|
233
Monster Beverage
MNST
$85B
| $16.1M | 0.05% |
542,270
+158,174
| +41% | +$4.55M |
|
234
Royal Caribbean
RCL
$68.3B
| $16.1M | 0.05% |
115,611
+3,443
| +3% | +$430K |
|
235
Blackrock
BLK
$167B
| $15.9M | 0.05% |
19,087
+791
| +4% | +$635K |
|
236
iShares Gold Trust
IAU
$63.5B
| $15.8M | 0.05% |
375,538
+14,203
| +4% | +$557K |
|
237
Zoetis
ZTS
$30.4B
| $15.7M | 0.05% |
92,890
+17,886
| +24% | +$3.35M |
|
238
Invesco Senior Loan ETF
BKLN
$6.77B
| $15.7M | 0.05% |
741,808
+689,626
| +1,322% | +$14.6M |
|
239
Chubb
CB
$132B
| $15.5M | 0.05% |
59,791
+2,588
| +5% | +$636K |
|
240
Merck
MRK
$357B
| $15.3M | 0.05% |
115,770
+11,935
| +11% | +$1.47M |
|
241
Nike
NKE
$55B
| $15M | 0.05% |
159,681
+3,768
| +2% | +$383K |
|
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $15M | 0.05% |
204,971
+68,867
| +51% | +$4.79M |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $15M | 0.05% |
211,206
+50,439
| +31% | +$3.51M |
|
244
Visa
V
$701B
| $14.8M | 0.05% |
53,106
+6,336
| +14% | +$1.75M |
|
245
Chipotle Mexican Grill
CMG
$46.9B
| $14.8M | 0.05% |
254,200
+31,250
| +14% | +$1.6M |
|
246
Danaher
DHR
$143B
| $14.3M | 0.05% |
57,103
-11,994
| -17% | -$2.93M |
|
247
TJX Companies
TJX
$139B
| $14.2M | 0.05% |
140,184
-4,701
| -3% | -$456K |
|
248
Manulife Financial
MFC
$72.1B
| $14.2M | 0.05% |
567,739
+2,227
| +0.4% | +$51.2K |
|
249
iShares California Muni Bond ETF
CMF
$4.55B
| $14.2M | 0.05% |
246,333
+13,371
| +6% | +$771K |
|
250
American Express
AXP
$221B
| $14M | 0.05% |
61,562
+8,995
| +17% | +$1.87M |
|
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TI
AssetMark Inc's Q1 2024 Portfolio in Review
As of Q1 2024, AssetMark Inc held 2,170 positions worth $30.8B, up 11% from $27.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc deployed $990M of net new capital in Q1 2024, opening 323 new positions and adding to 801 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,297,222 shares worth $101M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $326M trimmed.
- AssetMark Inc's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 1,297,222 shares worth $101M.
- AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $350M increase.
- AssetMark Inc's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $326M.
- AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q1 2024, selling an estimated $16.8M.
- AssetMark Inc's ten largest holdings make up 30% of its $30.8B portfolio in Q1 2024.
- AssetMark Inc opened 323 new positions and closed 240 in Q1 2024.
- AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $30.8B.
Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.