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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$7.35B
| $258M | 0.84% |
1,239,387
-309,840
| -20% | -$57.3M |
|
27
Vanguard Total International Bond ETF
BNDX
$82B
| $256M | 0.83% |
5,208,580
+286,416
| +6% | +$14M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $251M | 0.82% |
2,304,932
-2,226,030
| -49% | -$242M |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $246M | 0.8% |
3,997,075
-249,097
| -6% | -$14.6M |
|
30
iShares National Muni Bond ETF
MUB
$45.2B
| $232M | 0.75% |
2,151,643
+122,609
| +6% | +$13.2M |
|
|
31
Amazon
AMZN
$2.47T
| $228M | 0.74% |
1,263,789
+810,720
| +179% | +$135M |
|
32
Procter & Gamble
PG
$338B
| $228M | 0.74% |
1,402,225
-2,784
| -0.2% | -$437K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $219M | 0.71% |
1,889,736
-204,654
| -10% | -$23.8M |
|
34
Broadcom
AVGO
$1.78T
| $212M | 0.69% |
1,599,840
-215,930
| -12% | -$26.8M |
|
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $210M | 0.68% |
4,929,307
+2,869,586
| +139% | +$121M |
|
36
Vanguard Extended Market ETF
VXF
$30B
| $205M | 0.67% |
1,167,146
-69,456
| -6% | -$11.5M |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $204M | 0.66% |
2,157,809
-2,340,067
| -52% | -$221M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $200M | 0.65% |
3,884,666
-102,845
| -3% | -$5.29M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $190M | 0.62% |
2,122,417
-16,139
| -0.8% | -$1.42M |
|
40
Vanguard Growth ETF
VUG
$213B
| $186M | 0.6% |
3,239,154
+447,690
| +16% | +$24.6M |
|
41
Gilead Sciences
GILD
$166B
| $177M | 0.58% |
2,414,845
+17,200
| +0.7% | +$1.32M |
|
42
Schwab US Large- Cap ETF
SCHX
$70.6B
| $172M | 0.56% |
8,328,879
+4,044,918
| +94% | +$79.6M |
|
43
Vertex Pharmaceuticals
VRTX
$124B
| $160M | 0.52% |
382,461
-4,937
| -1% | -$2.09M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $145M | 0.47% |
2,881,033
+262,306
| +10% | +$12.7M |
|
45
Cisco
CSCO
$453B
| $141M | 0.46% |
2,816,501
+245,597
| +10% | +$12.3M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $141M | 0.46% |
1,349,510
-86,524
| -6% | -$8.75M |
|
47
Aflac
AFL
$65.9B
| $135M | 0.44% |
1,575,394
-1,925
| -0.1% | -$158K |
|
|
MRSH
48
Marsh
MRSH
$94.4B
| $135M | 0.44% |
653,985
-17,624
| -3% | -$3.51M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $131M | 0.43% |
1,571,833
-58,600
| -4% | -$4.73M |
|
50
Vistra
VST
$48.3B
| $125M | 0.41% |
1,792,997
+903,033
| +101% | +$44.7M |
|
Similar funds
RIM
TI
SCP
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 Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
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.