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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Switzerland ETF
EWL
$2.31B
| $4.67M | 0.02% |
98,138
-762,711
| -89% | -$36.1M |
|
427
Mondelez International
MDLZ
$79.3B
| $4.67M | 0.02% |
66,695
+3,057
| +5% | +$223K |
|
428
AutoZone
AZO
$46.7B
| $4.66M | 0.02% |
1,477
+18
| +1% | +$51.5K |
|
429
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $4.66M | 0.02% |
185,550
-1,718,152
| -90% | -$43.1M |
|
430
TIM SA
TIMB
$9.04B
| $4.63M | 0.02% |
260,925
+69,184
| +36% | +$1.26M |
|
431
Fidelity National Information Services
FIS
$19.3B
| $4.54M | 0.01% |
61,222
-11,532
| -16% | -$751K |
|
432
Ingersoll Rand
IR
$27.9B
| $4.49M | 0.01% |
47,266
+47,237
| +162,886% | +$4.04M |
|
433
Matsons
MATX
$7.13B
| $4.49M | 0.01% |
39,915
+1,404
| +4% | +$158K |
|
434
Constellation Brands
STZ
$21.1B
| $4.39M | 0.01% |
16,171
-4,274
| -21% | -$1.08M |
|
435
Halozyme
HALO
$12.1B
| $4.39M | 0.01% |
107,948
+2,756
| +3% | +$103K |
|
436
Sanmina
SANM
$10.3B
| $4.32M | 0.01% |
69,455
+5,455
| +9% | +$317K |
|
437
Option Care Health
OPCH
$3.52B
| $4.28M | 0.01% |
127,473
+18,293
| +17% | +$592K |
|
438
Sanofi
SNY
$102B
| $4.27M | 0.01% |
87,890
+3,464
| +4% | +$169K |
|
439
First Citizens BancShares
FCNCA
$24.4B
| $4.24M | 0.01% |
2,596
-50
| -2% | -$75.2K |
|
440
Churchill Downs
CHDN
$5.62B
| $4.22M | 0.01% |
34,116
+2,882
| +9% | +$348K |
|
441
KB Home
KBH
$3.04B
| $4.22M | 0.01% |
59,563
+21,036
| +55% | +$1.34M |
|
442
CMS Energy
CMS
$20.7B
| $4.22M | 0.01% |
69,963
+3,055
| +5% | +$177K |
|
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $4.2M | 0.01% |
34,085
+8,617
| +34% | +$1M |
|
444
Shell
SHEL
$283B
| $4.2M | 0.01% |
62,599
-8,528
| -12% | -$546K |
|
445
Leidos
LDOS
$16.2B
| $4.1M | 0.01% |
31,254
-408
| -1% | -$48.6K |
|
446
Cal-Maine
CALM
$3.47B
| $4.06M | 0.01% |
68,971
+2,017
| +3% | +$115K |
|
447
W.R. Berkley
WRB
$26.5B
| $4.06M | 0.01% |
68,825
+3,524
| +5% | +$191K |
|
448
Microchip Technology
MCHP
$38.8B
| $4.05M | 0.01% |
45,125
-1,030
| -2% | -$88.8K |
|
449
Capital Group Growth ETF
CGGR
$25B
| $4.03M | 0.01% |
126,016
-5,981
| -5% | -$180K |
|
450
Caterpillar
CAT
$360B
| $4.02M | 0.01% |
10,969
+755
| +7% | +$241K |
|
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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.