We are live on
!
Find out more
AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
345
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 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$322B
| $16.1M | 0.05% |
130,265
+14,495
| +13% | +$1.87M |
|
252
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $16M | 0.05% |
276,709
-275,530
| -50% | -$15.8M |
|
253
Danaher
DHR
$138B
| $15.8M | 0.05% |
63,286
+6,183
| +11% | +$1.56M |
|
254
Murphy USA
MUSA
$11.4B
| $15.6M | 0.05% |
33,212
+969
| +3% | +$422K |
|
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $15.6M | 0.05% |
194,329
-10,642
| -5% | -$795K |
|
256
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $15.5M | 0.05% |
268,298
-13,270
| -5% | -$758K |
|
257
Visa
V
$677B
| $15.2M | 0.05% |
58,077
+4,971
| +9% | +$1.36M |
|
258
Manulife Financial
MFC
$73B
| $15.2M | 0.05% |
570,954
+3,215
| +0.6% | +$80.4K |
|
259
Analog Devices
ADI
$172B
| $15M | 0.05% |
65,933
+6,391
| +11% | +$1.36M |
|
260
Netflix
NFLX
$307B
| $15M | 0.05% |
221,890
+60,450
| +37% | +$3.78M |
|
261
Monster Beverage
MNST
$95.1B
| $14.9M | 0.05% |
297,768
+26,633
| +10% | +$1.41M |
|
262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $14.7M | 0.05% |
632,676
+107,697
| +21% | +$2.5M |
|
263
iShares California Muni Bond ETF
CMF
$4.55B
| $14.6M | 0.05% |
257,116
+10,783
| +4% | +$614K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $14.6M | 0.05% |
210,700
-506
| -0.2% | -$35.5K |
|
265
General Dynamics
GD
$103B
| $14.6M | 0.05% |
50,247
+11,098
| +28% | +$3.25M |
|
266
American Express
AXP
$224B
| $14.6M | 0.05% |
62,845
+1,283
| +2% | +$297K |
|
267
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $14.5M | 0.05% |
+276,823
| New | +$14.5M |
|
268
Live Nation Entertainment
LYV
$42.9B
| $14.3M | 0.04% |
152,856
+37,064
| +32% | +$3.5M |
|
269
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $14M | 0.04% |
292,290
+32,093
| +12% | +$1.53M |
|
270
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $13.9M | 0.04% |
299,082
+921
| +0.3% | +$42.6K |
|
271
Blackrock
BLK
$167B
| $13.8M | 0.04% |
17,487
-1,600
| -8% | -$1.25M |
|
272
Monolithic Power Systems
MPWR
$61.4B
| $13.6M | 0.04% |
16,504
+1,169
| +8% | +$844K |
|
273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $13.5M | 0.04% |
707,268
+79,024
| +13% | +$1.5M |
|
274
Tenaris
TS
$28.2B
| $13.3M | 0.04% |
435,500
+427,932
| +5,654% | +$14.8M |
|
275
Arista Networks
ANET
$199B
| $13.1M | 0.04% |
149,460
+3,280
| +2% | +$244K |
|
Similar funds
RIM
TI
SCP
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 345 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 Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
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 345 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.