We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$16.7B
| $5.37M | 0.02% |
663
-33
| -5% | -$245K |
|
402
Moderna
MRNA
$57.4B
| $5.29M | 0.02% |
49,638
-569,514
| -92% | -$57.4M |
|
403
Jackson Financial
JXN
$9.36B
| $5.28M | 0.02% |
79,852
+35,514
| +80% | +$1.93M |
|
404
MetLife
MET
$62.4B
| $5.27M | 0.02% |
71,063
+1,424
| +2% | +$99.3K |
|
405
Mueller Industries
MLI
$13.4B
| $5.17M | 0.02% |
+191,688
| New | +$4.74M |
|
406
Nextpower Inc. Common Stock
NXT
$12.1B
| $5.11M | 0.02% |
+90,815
| New | +$4.83M |
|
407
Keysight
KEYS
$53.3B
| $5.11M | 0.02% |
32,657
+715
| +2% | +$110K |
|
408
PepsiCo
PEP
$185B
| $5.09M | 0.02% |
29,096
+3,899
| +15% | +$656K |
|
409
Cummins
CMI
$74.1B
| $5.09M | 0.02% |
17,261
+296
| +2% | +$76.3K |
|
410
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $5.05M | 0.02% |
43,085
+42,362
| +5,859% | +$4.71M |
|
411
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $5.04M | 0.02% |
69,853
+10,139
| +17% | +$696K |
|
412
SLB Ltd
SLB
$80.4B
| $5.03M | 0.02% |
91,757
-3,971
| -4% | -$200K |
|
413
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $5.02M | 0.02% |
+113,102
| New | +$4.75M |
|
414
Roper Technologies
ROP
$38B
| $4.99M | 0.02% |
8,894
+5,825
| +190% | +$3.18M |
|
415
iShares S&P 500 Growth ETF
IVW
$75.6B
| $4.89M | 0.02% |
57,855
+30,737
| +113% | +$2.47M |
|
416
Honda
HMC
$41.8B
| $4.86M | 0.02% |
130,570
+2,678
| +2% | +$92K |
|
417
Core & Main
CNM
$7.58B
| $4.86M | 0.02% |
84,863
+84,736
| +66,721% | +$3.88M |
|
418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $4.85M | 0.02% |
86,442
+25,454
| +42% | +$1.36M |
|
419
Shopify
SHOP
$167B
| $4.74M | 0.02% |
61,411
+15,032
| +32% | +$1.19M |
|
420
Capital One
COF
$127B
| $4.74M | 0.02% |
31,823
+2,290
| +8% | +$310K |
|
421
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
| $4.73M | 0.02% |
180,716
-256
| -0.1% | -$6.61K |
|
422
Affiliated Managers Group
AMG
$9B
| $4.7M | 0.02% |
28,090
-14,632
| -34% | -$2.27M |
|
423
Mercado Libre
MELI
$92.7B
| $4.7M | 0.02% |
3,111
+382
| +14% | +$625K |
|
|
FISV
424
Fiserv Inc
FISV
$26.6B
| $4.7M | 0.02% |
29,417
+23,202
| +373% | +$3.38M |
|
425
M&T Bank
MTB
$34B
| $4.69M | 0.02% |
32,256
+1,774
| +6% | +$246K |
|
Similar funds
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.