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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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.1B
| $8.16M | 0.03% |
32,923
-1,332
| -4% | -$308K |
|
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $8.04M | 0.03% |
337,494
+36,308
| +12% | +$869K |
|
328
Check Point Software Technologies
CHKP
$14.1B
| $8.02M | 0.03% |
48,924
-20,341
| -29% | -$3.26M |
|
329
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $7.97M | 0.03% |
296,724
+18,540
| +7% | +$493K |
|
330
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $7.96M | 0.03% |
188,965
+6,014
| +3% | +$252K |
|
331
Allstate
ALL
$65B
| $7.87M | 0.03% |
45,508
-7,180
| -14% | -$1.13M |
|
332
Synopsys
SNPS
$70.5B
| $7.82M | 0.03% |
13,683
+3,641
| +36% | +$2M |
|
333
Northrop Grumman
NOC
$75.5B
| $7.79M | 0.03% |
16,268
-10
| -0.1% | -$4.61K |
|
334
First Trust Capital Strength ETF
FTCS
$7.71B
| $7.76M | 0.03% |
90,569
+21,861
| +32% | +$1.8M |
|
335
Deere & Co
DE
$184B
| $7.75M | 0.03% |
18,879
+1,504
| +9% | +$576K |
|
336
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
| $7.73M | 0.03% |
+319,821
| New | +$7.66M |
|
337
Dollar General
DG
$27.5B
| $7.67M | 0.02% |
49,140
+9,556
| +24% | +$1.36M |
|
338
Becton Dickinson
BDX
$50.6B
| $7.67M | 0.02% |
30,986
+1,475
| +5% | +$353K |
|
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.64M | 0.02% |
160,972
-70,458
| -30% | -$3.36M |
|
340
Progressive
PGR
$129B
| $7.63M | 0.02% |
36,893
+11,162
| +43% | +$2.07M |
|
341
Fox Class A
FOXA
$28.4B
| $7.62M | 0.02% |
243,783
-200
| -0.1% | -$6.08K |
|
342
Vulcan Materials
VMC
$32.3B
| $7.54M | 0.02% |
27,611
+1,060
| +4% | +$261K |
|
343
Prologis
PLD
$129B
| $7.45M | 0.02% |
57,227
+2,674
| +5% | +$349K |
|
344
Landstar System
LSTR
$5.86B
| $7.44M | 0.02% |
38,616
+51
| +0.1% | +$9.7K |
|
345
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $7.36M | 0.02% |
394,622
-268,575
| -40% | -$4.98M |
|
346
Reliance Steel & Aluminium
RS
$20B
| $7.34M | 0.02% |
21,950
+508
| +2% | +$155K |
|
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.33M | 0.02% |
95,947
+27,564
| +40% | +$1.98M |
|
348
iShares TIPS Bond ETF
TIP
$14.7B
| $7.29M | 0.02% |
67,866
-191,823
| -74% | -$20.5M |
|
349
Dover
DOV
$25.5B
| $7.27M | 0.02% |
41,006
+1,617
| +4% | +$260K |
|
350
Goldman Sachs
GS
$284B
| $7.19M | 0.02% |
17,221
-5,661
| -25% | -$2.2M |
|
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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.