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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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$69B
| $13.9M | 0.05% |
185,340
+37,620
| +25% | +$2.63M |
|
252
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $13.9M | 0.05% |
+298,161
| New | +$13.8M |
|
253
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $13.9M | 0.05% |
395,379
+34,113
| +9% | +$1.19M |
|
254
Carrier Global
CARR
$45.8B
| $13.7M | 0.04% |
235,562
+42,862
| +22% | +$2.41M |
|
255
Petrobras
PBR
$140B
| $13.6M | 0.04% |
893,654
+361,475
| +68% | +$5.88M |
|
256
Murphy USA
MUSA
$9.8B
| $13.5M | 0.04% |
32,243
-184
| -0.6% | -$71.9K |
|
257
Philip Morris
PM
$303B
| $13.4M | 0.04% |
146,746
+9,406
| +7% | +$867K |
|
258
AstraZeneca
AZN
$254B
| $13.2M | 0.04% |
97,666
+20,213
| +26% | +$2.68M |
|
259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $13.1M | 0.04% |
638,567
+25,617
| +4% | +$532K |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $13.1M | 0.04% |
398,780
+37,342
| +10% | +$1.17M |
|
261
ON Semiconductor
ON
$29B
| $13.1M | 0.04% |
177,479
-541,557
| -75% | -$41.5M |
|
262
Abbott
ABT
$177B
| $12.8M | 0.04% |
112,332
+19,371
| +21% | +$2.22M |
|
263
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $12.8M | 0.04% |
276,385
+14,842
| +6% | +$681K |
|
264
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $12.8M | 0.04% |
304,054
-8,634
| -3% | -$362K |
|
265
ExxonMobil
XOM
$694B
| $12.7M | 0.04% |
109,660
+8,576
| +8% | +$897K |
|
266
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $12.5M | 0.04% |
260,197
+17,881
| +7% | +$863K |
|
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $12.3M | 0.04% |
+524,979
| New | +$12.3M |
|
268
Live Nation Entertainment
LYV
$39.6B
| $12.2M | 0.04% |
115,792
+41,990
| +57% | +$3.97M |
|
269
Labcorp
LH
$26.4B
| $12.2M | 0.04% |
55,694
-232,741
| -81% | -$51.3M |
|
270
Toll Brothers
TOL
$12.4B
| $12M | 0.04% |
92,845
+87,038
| +1,499% | +$9.47M |
|
271
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $12M | 0.04% |
628,244
+19,495
| +3% | +$366K |
|
272
Copart
CPRT
$29.1B
| $11.8M | 0.04% |
203,817
+30,816
| +18% | +$1.58M |
|
273
Analog Devices
ADI
$175B
| $11.8M | 0.04% |
59,542
+7,078
| +13% | +$1.36M |
|
274
RTX Corp
RTX
$264B
| $11.7M | 0.04% |
120,274
+7,749
| +7% | +$699K |
|
275
McDonald's
MCD
$179B
| $11.7M | 0.04% |
41,479
+4,414
| +12% | +$1.28M |
|
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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.