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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
+2.4%
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
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,273
New
344
Increased
982
Reduced
535
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$290M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$95.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.48% |
| 2 | Technology | 9.44% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $20.3M | 0.06% |
571,972
-7,362
| -1% | -$260K |
|
227
Skyworks Solutions
SWKS
$11.9B
| $20.1M | 0.06% |
188,621
-14,184
| -7% | -$1.4M |
|
228
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $19.4M | 0.06% |
518,478
+17,765
| +4% | +$646K |
|
229
Medtronic
MDT
$120B
| $19.3M | 0.06% |
245,291
-405
| -0.2% | -$33.2K |
|
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $19.2M | 0.06% |
251,059
-31
| -0% | -$2.37K |
|
231
iShares Gold Trust
IAU
$63.5B
| $19.2M | 0.06% |
436,501
+60,963
| +16% | +$2.69M |
|
232
Royal Caribbean
RCL
$68.3B
| $18.7M | 0.06% |
117,520
+1,909
| +2% | +$275K |
|
233
Chipotle Mexican Grill
CMG
$46.9B
| $18.4M | 0.06% |
294,304
+40,104
| +16% | +$2.49M |
|
234
ProShares UltraPro S&P 500
UPRO
$5.34B
| $18.3M | 0.06% |
+238,191
| New | +$16.5M |
|
235
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $18.3M | 0.06% |
576,461
-552
| -0.1% | -$17.7K |
|
236
Capital Group Dividend Value ETF
CGDV
$38.4B
| $18.2M | 0.06% |
550,542
+16,692
| +3% | +$544K |
|
237
Carrier Global
CARR
$47.4B
| $18M | 0.06% |
284,560
+48,998
| +21% | +$3.01M |
|
238
TJX Companies
TJX
$139B
| $17.9M | 0.06% |
162,505
+22,321
| +16% | +$2.25M |
|
239
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $17.8M | 0.06% |
+260,025
| New | +$18M |
|
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $17.8M | 0.05% |
364,332
+9,895
| +3% | +$484K |
|
241
Zoetis
ZTS
$30.4B
| $17.7M | 0.05% |
102,038
+9,148
| +10% | +$1.52M |
|
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $17.1M | 0.05% |
303,079
-79,038
| -21% | -$4.37M |
|
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
| $16.8M | 0.05% |
388,842
-172,795
| -31% | -$7.43M |
|
244
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $16.8M | 0.05% |
366,780
+90,395
| +33% | +$4.12M |
|
245
AstraZeneca
AZN
$254B
| $16.7M | 0.05% |
107,262
+9,596
| +10% | +$1.44M |
|
246
Global X US Preferred ETF
PFFD
$2.1B
| $16.7M | 0.05% |
848,303
-115,404
| -12% | -$2.26M |
|
247
Philip Morris
PM
$304B
| $16.6M | 0.05% |
164,182
+17,436
| +12% | +$1.7M |
|
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $16.5M | 0.05% |
191,610
+876
| +0.5% | +$74.8K |
|
249
Chubb
CB
$132B
| $16.3M | 0.05% |
63,739
+3,948
| +7% | +$1.01M |
|
250
O'Reilly Automotive
ORLY
$70.6B
| $16.2M | 0.05% |
230,805
+45,465
| +25% | +$3.14M |
|
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TI
AssetMark Inc's Q2 2024 Portfolio in Review
As of Q2 2024, AssetMark Inc held 2,273 positions worth $32.3B, up 5.1% from $30.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc deployed $1.07B of net new capital in Q2 2024, opening 344 new positions and adding to 982 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 486,357 shares worth $39.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315M trimmed.
- AssetMark Inc's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 486,357 shares worth $39.4M.
- AssetMark Inc added most to ProShares Ultra S&P500 in Q2 2024, an estimated $290M increase.
- AssetMark Inc's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $315M.
- AssetMark Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.7M.
- AssetMark Inc's ten largest holdings make up 30% of its $32.3B portfolio in Q2 2024.
- AssetMark Inc opened 344 new positions and closed 172 in Q2 2024.
- AssetMark Inc's portfolio value rose 5.1% quarter-over-quarter to $32.3B.
Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.