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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$117B
| $10.4M | 0.03% |
20,642
+1,601
| +8% | +$859K |
|
302
Ametek
AME
$53.4B
| $10.4M | 0.03% |
62,331
+6,756
| +12% | +$1.17M |
|
303
Tradeweb Markets
TW
$21.7B
| $10.4M | 0.03% |
97,975
+5,663
| +6% | +$598K |
|
304
United Parcel Service
UPS
$86.9B
| $10.4M | 0.03% |
75,818
+10,188
| +16% | +$1.46M |
|
|
SCHW
305
Charles Schwab
SCHW
$187B
| $10.2M | 0.03% |
138,588
+24,116
| +21% | +$1.78M |
|
306
KKR & Co
KKR
$91.2B
| $10.2M | 0.03% |
96,980
+8,346
| +9% | +$850K |
|
307
NextEra Energy
NEE
$170B
| $10.1M | 0.03% |
142,555
+10,077
| +8% | +$715K |
|
308
Carlyle Group
CG
$14.7B
| $9.9M | 0.03% |
246,570
+4,030
| +2% | +$174K |
|
309
Sabesp
SBS
$18.5B
| $9.68M | 0.03% |
3,709,664
+547,277
| +17% | +$1.6M |
|
310
GoDaddy
GDDY
$12.9B
| $9.55M | 0.03% |
68,366
+13,637
| +25% | +$1.8M |
|
311
Franklin Senior Loan ETF
FLBL
$870M
| $9.24M | 0.03% |
378,483
+231,397
| +157% | +$5.64M |
|
312
Axalta
AXTA
$7.14B
| $9.2M | 0.03% |
269,152
+7,608
| +3% | +$260K |
|
313
Nexstar Media Group
NXST
$5.18B
| $9.19M | 0.03% |
55,338
-8,016
| -13% | -$1.3M |
|
314
Eaton
ETN
$153B
| $9.16M | 0.03% |
29,225
-3,584
| -11% | -$1.16M |
|
315
Lowe's Companies
LOW
$109B
| $9.15M | 0.03% |
41,522
+8,091
| +24% | +$1.85M |
|
316
BP
BP
$121B
| $9.11M | 0.03% |
252,483
+83,359
| +49% | +$3.12M |
|
317
iShares S&P 500 Growth ETF
IVW
$75.7B
| $9.11M | 0.03% |
98,413
+40,558
| +70% | +$3.5M |
|
318
TotalEnergies
TTE
$204B
| $9.1M | 0.03% |
136,490
+8,996
| +7% | +$640K |
|
319
Synopsys
SNPS
$71.1B
| $9.08M | 0.03% |
15,253
+1,570
| +11% | +$888K |
|
320
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $9.08M | 0.03% |
34,569
+242
| +0.7% | +$62.8K |
|
321
Progressive
PGR
$128B
| $9.07M | 0.03% |
43,678
+6,785
| +18% | +$1.42M |
|
322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $8.9M | 0.03% |
120,915
+24,968
| +26% | +$1.85M |
|
323
Dover
DOV
$25.5B
| $8.87M | 0.03% |
49,175
+8,169
| +20% | +$1.46M |
|
324
Johnson & Johnson
JNJ
$631B
| $8.83M | 0.03% |
60,395
+4,111
| +7% | +$611K |
|
325
Onto Innovation
ONTO
$12.1B
| $8.75M | 0.03% |
39,835
+2,287
| +6% | +$473K |
|
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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.