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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
+2.4%
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
$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 | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$244B
| $5.05M | 0.02% |
70,025
+7,426
| +12% | +$531K |
|
427
Sanmina
SANM
$8.78B
| $4.96M | 0.02% |
74,832
+5,377
| +8% | +$344K |
|
428
Vanguard Information Technology ETF
VGT
$133B
| $4.95M | 0.02% |
68,688
+30,680
| +81% | +$2.04M |
|
429
AutoZone
AZO
$51.3B
| $4.93M | 0.02% |
1,662
+185
| +13% | +$542K |
|
430
Microchip Technology
MCHP
$38.8B
| $4.88M | 0.02% |
53,283
+8,158
| +18% | +$747K |
|
431
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $4.87M | 0.02% |
39,761
+5,676
| +17% | +$683K |
|
432
iShares Global 100 ETF
IOO
$8.62B
| $4.86M | 0.02% |
50,312
+49,197
| +4,412% | +$4.51M |
|
|
FISV
433
Fiserv Inc
FISV
$29.7B
| $4.85M | 0.02% |
32,513
+3,096
| +11% | +$469K |
|
434
Sanofi
SNY
$107B
| $4.83M | 0.01% |
99,588
+11,698
| +13% | +$564K |
|
435
Cummins
CMI
$83.6B
| $4.82M | 0.01% |
17,404
+143
| +0.8% | +$40.9K |
|
436
Entegris
ENTG
$16.3B
| $4.8M | 0.01% |
35,441
+7,295
| +26% | +$963K |
|
437
Duke Energy
DUK
$101B
| $4.75M | 0.01% |
47,394
+6,520
| +16% | +$652K |
|
438
Capital One
COF
$128B
| $4.74M | 0.01% |
34,213
+2,390
| +8% | +$335K |
|
439
TFI International
TFII
$11.6B
| $4.72M | 0.01% |
32,510
-7,820
| -19% | -$1.1M |
|
440
CMS Energy
CMS
$23.3B
| $4.68M | 0.01% |
78,614
+8,651
| +12% | +$524K |
|
441
Fidelity National Information Services
FIS
$24.2B
| $4.68M | 0.01% |
62,070
+848
| +1% | +$62.8K |
|
442
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $4.68M | 0.01% |
44,748
+9,842
| +28% | +$1.03M |
|
443
Keysight
KEYS
$50.7B
| $4.67M | 0.01% |
34,136
+1,479
| +5% | +$216K |
|
444
Constellation Brands
STZ
$22.5B
| $4.65M | 0.01% |
18,078
+1,907
| +12% | +$490K |
|
445
iShares MSCI Switzerland ETF
EWL
$2.17B
| $4.65M | 0.01% |
96,472
-1,666
| -2% | -$79.3K |
|
446
DexCom
DXCM
$29B
| $4.65M | 0.01% |
41,014
+1,442
| +4% | +$182K |
|
447
iShares S&P 500 BuyWrite ETF
IVVW
$322M
| $4.62M | 0.01% |
+92,686
| New | +$4.57M |
|
448
Humana
HUM
$43.9B
| $4.61M | 0.01% |
12,331
+1,285
| +12% | +$434K |
|
|
QWLD
449
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
| $4.59M | 0.01% |
+38,157
| New | +$4.53M |
|
450
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.57M | 0.01% |
51,801
+50,975
| +6,171% | +$4.49M |
|
Similar funds
NAMI
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.