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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
+2.4%
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
$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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $267M | 0.83% |
1,382,658
+118,869
| +9% | +$21.8M |
|
27
Vanguard Total International Bond ETF
BNDX
$82B
| $259M | 0.8% |
5,331,365
+122,785
| +2% | +$5.98M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $258M | 0.8% |
2,234,529
+344,793
| +18% | +$39.5M |
|
29
Broadcom
AVGO
$1.76T
| $253M | 0.78% |
1,573,250
-26,590
| -2% | -$3.73M |
|
30
iShares National Muni Bond ETF
MUB
$45.2B
| $251M | 0.78% |
2,352,676
+201,033
| +9% | +$21.4M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $237M | 0.73% |
4,623,839
+739,173
| +19% | +$37.6M |
|
32
Procter & Gamble
PG
$340B
| $231M | 0.71% |
1,401,117
-1,108
| -0.1% | -$181K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $214M | 0.66% |
3,349,949
-647,126
| -16% | -$39.8M |
|
34
Schwab US Large- Cap ETF
SCHX
$70.3B
| $200M | 0.62% |
9,331,614
+1,002,735
| +12% | +$20.7M |
|
35
Vanguard Morningstar Growth ETF
VUG
$212B
| $199M | 0.61% |
3,185,898
-53,256
| -2% | -$3.11M |
|
36
Vanguard Extended Market ETF
VXF
$30B
| $195M | 0.6% |
1,156,402
-10,744
| -0.9% | -$1.81M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $188M | 0.58% |
2,128,342
+5,925
| +0.3% | +$525K |
|
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $180M | 0.56% |
1,681,883
+1,614,017
| +2,378% | +$172M |
|
39
Vertex Pharmaceuticals
VRTX
$123B
| $178M | 0.55% |
380,354
-2,107
| -0.6% | -$915K |
|
40
Builders FirstSource
BLDR
$7.29B
| $164M | 0.51% |
1,185,084
-54,303
| -4% | -$9.22M |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $163M | 0.5% |
1,520,216
-784,716
| -34% | -$83.7M |
|
42
Vistra
VST
$48.2B
| $158M | 0.49% |
1,837,717
+44,720
| +2% | +$3.74M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $146M | 0.45% |
2,956,920
+75,887
| +3% | +$3.78M |
|
44
Gilead Sciences
GILD
$165B
| $142M | 0.44% |
2,068,246
-346,599
| -14% | -$23.1M |
|
45
Aflac
AFL
$65.5B
| $141M | 0.43% |
1,574,065
-1,329
| -0.1% | -$114K |
|
|
MRSH
46
Marsh
MRSH
$94.3B
| $135M | 0.42% |
638,525
-15,460
| -2% | -$3.18M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $134M | 0.41% |
1,594,269
+22,436
| +1% | +$1.85M |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $121M | 0.38% |
2,375,122
+27,331
| +1% | +$1.39M |
|
49
Verizon
VZ
$197B
| $121M | 0.37% |
2,927,066
+890,293
| +44% | +$35.9M |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $114M | 0.35% |
3,262,614
+988,349
| +43% | +$35.2M |
|
Similar funds
RIM
TI
SCP
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.