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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 | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$104B
| $10.1M | 0.03% |
19,931
-6,375
| -24% | -$3.65M |
|
302
Invesco QQQ Trust
QQQ
$474B
| $9.86M | 0.03% |
22,199
+1,824
| +9% | +$782K |
|
303
Netflix
NFLX
$326B
| $9.8M | 0.03% |
161,440
+20,200
| +14% | +$1.14M |
|
304
United Parcel Service
UPS
$87.6B
| $9.75M | 0.03% |
65,630
+3,270
| +5% | +$497K |
|
305
Tradeweb Markets
TW
$21.4B
| $9.62M | 0.03% |
92,312
+2,884
| +3% | +$290K |
|
306
Apollo Global Management
APO
$75B
| $9.6M | 0.03% |
85,400
+14,528
| +20% | +$1.53M |
|
307
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $9.3M | 0.03% |
34,327
+32,234
| +1,540% | +$8.24M |
|
308
Motorola Solutions
MSI
$77.4B
| $9.22M | 0.03% |
25,959
+7,348
| +39% | +$2.42M |
|
309
MongoDB
MDB
$30.5B
| $9.11M | 0.03% |
25,397
+1,354
| +6% | +$553K |
|
310
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9.08M | 0.03% |
57,204
+55,632
| +3,539% | +$8.43M |
|
311
Axalta
AXTA
$7.1B
| $8.99M | 0.03% |
261,544
+10,463
| +4% | +$342K |
|
312
KKR & Co
KKR
$90.5B
| $8.91M | 0.03% |
88,634
+15,713
| +22% | +$1.45M |
|
313
Idexx Laboratories
IDXX
$40.2B
| $8.91M | 0.03% |
16,506
-1,364
| -8% | -$745K |
|
314
Johnson & Johnson
JNJ
$640B
| $8.9M | 0.03% |
56,284
+4,556
| +9% | +$725K |
|
315
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $8.86M | 0.03% |
80,171
-651
| -0.8% | -$71.8K |
|
316
Starbucks
SBUX
$110B
| $8.83M | 0.03% |
96,617
+1,245
| +1% | +$116K |
|
317
Boston Scientific
BSX
$64B
| $8.8M | 0.03% |
128,417
-380
| -0.3% | -$24.4K |
|
318
TotalEnergies
TTE
$206B
| $8.78M | 0.03% |
127,494
+15,822
| +14% | +$1.04M |
|
319
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $8.63M | 0.03% |
329,856
+40,391
| +14% | +$1.06M |
|
320
American Electric Power
AEP
$65.8B
| $8.61M | 0.03% |
99,946
+11,020
| +12% | +$896K |
|
321
Lowe's Companies
LOW
$109B
| $8.52M | 0.03% |
33,431
+5,368
| +19% | +$1.23M |
|
322
British American Tobacco
BTI
$122B
| $8.47M | 0.03% |
277,689
-14,895
| -5% | -$448K |
|
323
NextEra Energy
NEE
$170B
| $8.47M | 0.03% |
132,478
+5,476
| +4% | +$321K |
|
|
SCHW
324
Charles Schwab
SCHW
$187B
| $8.28M | 0.03% |
114,472
+15,856
| +16% | +$1.04M |
|
325
Sony
SONY
$140B
| $8.21M | 0.03% |
478,720
-3,045
| -0.6% | -$56K |
|
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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.