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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 | |
|---|---|---|---|---|---|---|
326
Honda
HMC
$39.8B
| $8.75M | 0.03% |
271,263
+140,693
| +108% | +$4.76M |
|
327
NXP Semiconductors
NXPI
$60.8B
| $8.7M | 0.03% |
32,317
-606
| -2% | -$156K |
|
328
Idexx Laboratories
IDXX
$44.9B
| $8.63M | 0.03% |
17,704
+1,198
| +7% | +$601K |
|
329
British American Tobacco
BTI
$136B
| $8.5M | 0.03% |
274,726
-2,963
| -1% | -$90K |
|
330
First Trust Capital Strength ETF
FTCS
$8.05B
| $8.49M | 0.03% |
101,070
+10,501
| +12% | +$877K |
|
331
Spotify
SPOT
$108B
| $8.47M | 0.03% |
26,982
+25,088
| +1,325% | +$7.55M |
|
332
RenaissanceRe
RNR
$13.8B
| $8.41M | 0.03% |
37,622
+21,984
| +141% | +$4.92M |
|
333
Fox Class A
FOXA
$24.8B
| $8.4M | 0.03% |
244,540
+757
| +0.3% | +$24.7K |
|
334
Check Point Software Technologies
CHKP
$14.3B
| $8.34M | 0.03% |
50,560
+1,636
| +3% | +$255K |
|
|
NVMI
335
Nova
NVMI
$11.7B
| $8.32M | 0.03% |
+35,487
| New | +$7.03M |
|
336
Walmart Inc
WMT
$909B
| $8.27M | 0.03% |
122,090
+11,363
| +10% | +$716K |
|
337
Agilent Technologies
A
$39.6B
| $8.26M | 0.03% |
63,753
+15,677
| +33% | +$2.19M |
|
338
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.23M | 0.03% |
186,298
+182,756
| +5,160% | +$8.26M |
|
339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.2M | 0.03% |
190,362
-64,841
| -25% | -$2.78M |
|
340
Sony
SONY
$137B
| $8.18M | 0.03% |
481,200
+2,480
| +0.5% | +$41K |
|
341
Marathon Petroleum
MPC
$90.1B
| $8.07M | 0.03% |
46,512
-4,023
| -8% | -$748K |
|
|
342
iShares Convertible Bond ETF
ICVT
$6.97B
| $8M | 0.02% |
101,704
-1,386,673
| -93% | -$108M |
|
343
VanEck CLO ETF
CLOI
$1.49B
| $7.94M | 0.02% |
+150,014
| New | +$7.92M |
|
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $7.83M | 0.02% |
330,496
-6,998
| -2% | -$165K |
|
345
Nike
NKE
$64.1B
| $7.81M | 0.02% |
103,643
-56,038
| -35% | -$5.21M |
|
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.8M | 0.02% |
162,281
+24,918
| +18% | +$1.2M |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $7.77M | 0.02% |
37,930
+9,035
| +31% | +$1.81M |
|
348
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.71M | 0.02% |
294,558
-2,166
| -0.7% | -$57.1K |
|
349
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $7.66M | 0.02% |
162,407
+96,634
| +147% | +$4.55M |
|
350
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.64M | 0.02% |
182,867
-6,098
| -3% | -$255K |
|
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.