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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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$19.8B
| $3.96M | 0.01% |
28,146
+4,100
| +17% | +$524K |
|
452
Duke Energy
DUK
$91.8B
| $3.95M | 0.01% |
40,874
+2,661
| +7% | +$252K |
|
453
American International
AIG
$39.7B
| $3.93M | 0.01% |
50,306
-1,037
| -2% | -$74K |
|
454
Rio Tinto
RIO
$158B
| $3.91M | 0.01% |
61,371
+1,201
| +2% | +$80.4K |
|
455
Unilever
UL
$134B
| $3.88M | 0.01% |
68,761
-5,843
| -8% | -$324K |
|
456
General Motors
GM
$74.9B
| $3.88M | 0.01% |
85,589
-1,230
| -1% | -$47.7K |
|
457
Corteva
CTVA
$55.6B
| $3.87M | 0.01% |
67,190
+6,422
| +11% | +$332K |
|
458
Performance Food Group
PFGC
$14B
| $3.86M | 0.01% |
51,713
+2,143
| +4% | +$158K |
|
459
Humana
HUM
$47.6B
| $3.83M | 0.01% |
11,046
+4,206
| +61% | +$1.59M |
|
460
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.83M | 0.01% |
34,906
+9,939
| +40% | +$1.05M |
|
461
Booking.com
BKNG
$129B
| $3.78M | 0.01% |
26,050
-1,075
| -4% | -$153K |
|
462
Equinix
EQIX
$99.4B
| $3.77M | 0.01% |
4,570
+544
| +14% | +$458K |
|
463
Micron Technology
MU
$1.05T
| $3.77M | 0.01% |
31,937
-644
| -2% | -$58.3K |
|
464
Walt Disney
DIS
$184B
| $3.76M | 0.01% |
30,753
+455
| +2% | +$47.5K |
|
465
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $3.76M | 0.01% |
37,290
+1,376
| +4% | +$132K |
|
466
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $3.74M | 0.01% |
73,681
+73,641
| +184,103% | +$3.72M |
|
467
L3Harris
LHX
$46.5B
| $3.73M | 0.01% |
17,495
-169
| -1% | -$35.5K |
|
468
Blackstone
BX
$95.1B
| $3.72M | 0.01% |
28,314
+2,804
| +11% | +$350K |
|
469
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.72M | 0.01% |
161,690
+19,471
| +14% | +$447K |
|
470
RenaissanceRe
RNR
$13.7B
| $3.68M | 0.01% |
15,638
+10,071
| +181% | +$2.23M |
|
471
CME Group
CME
$98.9B
| $3.66M | 0.01% |
17,018
+1,959
| +13% | +$412K |
|
472
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $3.66M | 0.01% |
65,159
+12,051
| +23% | +$632K |
|
473
Jabil
JBL
$31B
| $3.66M | 0.01% |
27,304
+12,455
| +84% | +$1.67M |
|
474
Host Hotels & Resorts
HST
$15.2B
| $3.66M | 0.01% |
176,796
-4,391
| -2% | -$88.3K |
|
475
Williams Companies
WMB
$87.6B
| $3.64M | 0.01% |
93,410
-35,110
| -27% | -$1.25M |
|
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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.