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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$97.4B
| $11.7M | 0.04% |
72,130
+5,100
| +8% | +$769K |
|
277
Thomson Reuters
TRI
$45.8B
| $11.6M | 0.04% |
73,147
-358
| -0.5% | -$55.7K |
|
278
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $11.5M | 0.04% |
353,243
+24,626
| +7% | +$770K |
|
279
Carlyle Group
CG
$15.1B
| $11.4M | 0.04% |
242,540
+49,813
| +26% | +$2.15M |
|
280
OGE Energy
OGE
$9.62B
| $11.3M | 0.04% |
329,863
-694,106
| -68% | -$23.3M |
|
281
Home Depot
HD
$310B
| $11.1M | 0.04% |
29,008
+2,666
| +10% | +$974K |
|
282
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $11.1M | 0.04% |
255,203
+57,308
| +29% | +$2.51M |
|
283
CSX Corp
CSX
$90.6B
| $11.1M | 0.04% |
299,546
+45,365
| +18% | +$1.66M |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $11.1M | 0.04% |
88,576
+87,151
| +6,116% | +$10.3M |
|
285
General Dynamics
GD
$96.5B
| $11.1M | 0.04% |
39,149
+18,769
| +92% | +$5.02M |
|
286
SAP
SAP
$252B
| $11M | 0.04% |
56,337
+399
| +0.7% | +$70.9K |
|
287
Nexstar Media Group
NXST
$5.21B
| $10.9M | 0.04% |
63,354
+682
| +1% | +$115K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $10.8M | 0.04% |
94,796
+21,021
| +28% | +$2.27M |
|
289
Arista Networks
ANET
$237B
| $10.6M | 0.03% |
146,180
+143,244
| +4,879% | +$9.66M |
|
290
Parker-Hannifin
PH
$120B
| $10.6M | 0.03% |
19,041
+288
| +2% | +$146K |
|
291
Rambus
RMBS
$8.72B
| $10.6M | 0.03% |
170,743
+170,740
| +5,691,333% | +$10.8M |
|
292
Martin Marietta Materials
MLM
$36.2B
| $10.4M | 0.03% |
16,942
+2,597
| +18% | +$1.42M |
|
293
Monolithic Power Systems
MPWR
$56.2B
| $10.4M | 0.03% |
15,335
+1,215
| +9% | +$811K |
|
294
Bristol-Myers Squibb
BMY
$131B
| $10.3M | 0.03% |
190,454
+34,770
| +22% | +$1.77M |
|
295
Sabesp
SBS
$18.6B
| $10.3M | 0.03% |
3,162,387
+6,363
| +0.2% | +$19.4K |
|
296
Eaton
ETN
$153B
| $10.3M | 0.03% |
32,809
+3,389
| +12% | +$927K |
|
|
SWAV
297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.2M | 0.03% |
31,277
+7,016
| +29% | +$1.72M |
|
298
Marathon Petroleum
MPC
$111B
| $10.2M | 0.03% |
50,535
-20,993
| -29% | -$3.59M |
|
299
Ametek
AME
$55.5B
| $10.2M | 0.03% |
55,575
+6,237
| +13% | +$1.07M |
|
300
Air Products & Chemicals
APD
$63.9B
| $10.1M | 0.03% |
41,632
+3,940
| +10% | +$965K |
|
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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.