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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 | |
|---|---|---|---|---|---|---|
476
Dr. Reddy's Laboratories
RDY
$9.62B
| $3.62M | 0.01% |
246,850
+8,295
| +3% | +$121K |
|
477
Franklin Senior Loan ETF
FLBL
$870M
| $3.6M | 0.01% |
147,086
+86,747
| +144% | +$2.11M |
|
478
Republic Services
RSG
$68.3B
| $3.6M | 0.01% |
18,810
-5,270
| -22% | -$935K |
|
479
America Movil
AMX
$69.4B
| $3.57M | 0.01% |
191,570
+20,475
| +12% | +$377K |
|
480
S&P Global
SPGI
$122B
| $3.57M | 0.01% |
8,390
-1,421
| -14% | -$616K |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $3.56M | 0.01% |
127,550
+5,848
| +5% | +$150K |
|
482
Kraft Heinz
KHC
$29.3B
| $3.55M | 0.01% |
96,178
-1,772
| -2% | -$64.4K |
|
483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $3.51M | 0.01% |
86,285
+8,394
| +11% | +$328K |
|
484
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $3.51M | 0.01% |
37,337
+37,311
| +143,504% | +$3.49M |
|
485
Mobileye
MBLY
$6.73B
| $3.48M | 0.01% |
108,283
-48
| -0% | -$1.36K |
|
486
Southwest Airlines
LUV
$19.2B
| $3.44M | 0.01% |
117,968
+12,776
| +12% | +$395K |
|
487
Incyte
INCY
$24.7B
| $3.4M | 0.01% |
59,721
+6,746
| +13% | +$405K |
|
488
Baxter International
BAX
$12.3B
| $3.4M | 0.01% |
79,488
-1,119
| -1% | -$45.5K |
|
489
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $3.38M | 0.01% |
74,775
+5,380
| +8% | +$228K |
|
490
Marriott International
MAR
$87.9B
| $3.38M | 0.01% |
13,379
+13,335
| +30,307% | +$3.23M |
|
491
Alexandria Real Estate Equities
ARE
$9.11B
| $3.33M | 0.01% |
25,851
-490
| -2% | -$60.4K |
|
492
Magna International
MGA
$17B
| $3.32M | 0.01% |
60,891
+3,420
| +6% | +$189K |
|
493
SS&C Technologies
SSNC
$19.1B
| $3.32M | 0.01% |
51,530
-279
| -0.5% | -$17.3K |
|
494
Estee Lauder
EL
$34.8B
| $3.3M | 0.01% |
21,403
+3,674
| +21% | +$521K |
|
495
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.29M | 0.01% |
136,280
+58,456
| +75% | +$1.41M |
|
496
Bread Financial
BFH
$4.14B
| $3.26M | 0.01% |
87,552
+2,395
| +3% | +$85K |
|
497
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $3.22M | 0.01% |
142,785
+33,875
| +31% | +$741K |
|
498
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $3.21M | 0.01% |
42,140
+1,471
| +4% | +$107K |
|
499
Zimmer Biomet
ZBH
$18.8B
| $3.18M | 0.01% |
24,075
-11,690
| -33% | -$1.46M |
|
500
McKesson
MCK
$105B
| $3.14M | 0.01% |
5,857
-3,920
| -40% | -$1.99M |
|
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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.