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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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$382B
| $6.33M | 0.02% |
103,462
+9,430
| +10% | +$566K |
|
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.31M | 0.02% |
157,433
-26,331
| -14% | -$1.05M |
|
378
CoStar Group
CSGP
$12.8B
| $6.29M | 0.02% |
65,104
-3,426
| -5% | -$295K |
|
379
First Trust Value Line Dividend Fund
FVD
$7.93B
| $6.21M | 0.02% |
147,014
+40,426
| +38% | +$1.65M |
|
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $6.16M | 0.02% |
79,702
-234,246
| -75% | -$18.1M |
|
381
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $6.09M | 0.02% |
84,150
+20,532
| +32% | +$1.48M |
|
382
T-Mobile US
TMUS
$194B
| $6.07M | 0.02% |
37,218
+8,324
| +29% | +$1.35M |
|
383
Hilton Worldwide
HLT
$69.3B
| $6.05M | 0.02% |
28,348
+15,009
| +113% | +$2.95M |
|
384
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $6.03M | 0.02% |
+111,142
| New | +$5.8M |
|
385
Trane Technologies
TT
$93B
| $6.02M | 0.02% |
20,048
+646
| +3% | +$175K |
|
386
Xcel Energy
XEL
$45.3B
| $6M | 0.02% |
111,656
+7,456
| +7% | +$426K |
|
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $5.93M | 0.02% |
28,895
+7,170
| +33% | +$1.41M |
|
388
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $5.91M | 0.02% |
35,958
+7,332
| +26% | +$1.15M |
|
389
HF Sinclair
DINO
$20B
| $5.9M | 0.02% |
97,758
+886
| +0.9% | +$50.4K |
|
390
Bio-Rad Laboratories Class A
BIO
$10.1B
| $5.87M | 0.02% |
16,959
+16
| +0.1% | +$5.26K |
|
391
iShares International Dividend Growth ETF
IGRO
$1.28B
| $5.8M | 0.02% |
86,179
+4,114
| +5% | +$269K |
|
392
Airbnb
ABNB
$99.2B
| $5.77M | 0.02% |
34,999
+8,129
| +30% | +$1.23M |
|
393
PPG Industries
PPG
$23.3B
| $5.72M | 0.02% |
39,452
+2,545
| +7% | +$362K |
|
394
Fidelity National Financial
FNF
$11.7B
| $5.59M | 0.02% |
105,232
-3,585
| -3% | -$181K |
|
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $5.57M | 0.02% |
79,910
+22,722
| +40% | +$1.52M |
|
396
M/I Homes
MHO
$3.6B
| $5.56M | 0.02% |
40,815
+780
| +2% | +$99.1K |
|
397
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $5.53M | 0.02% |
294,618
+72,468
| +33% | +$1.37M |
|
398
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $5.53M | 0.02% |
96,322
+5,643
| +6% | +$309K |
|
399
DexCom
DXCM
$32.6B
| $5.49M | 0.02% |
39,572
+881
| +2% | +$111K |
|
400
HubSpot
HUBS
$12.1B
| $5.45M | 0.02% |
8,698
+1,023
| +13% | +$615K |
|
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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.