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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 | |
|---|---|---|---|---|---|---|
501
BNY Mellon High Yield Beta ETF
BKHY
$170M
| $3.13M | 0.01% |
65,773
+34,473
| +110% | +$1.63M |
|
502
NetEase
NTES
$76.5B
| $3.13M | 0.01% |
30,248
-13,039
| -30% | -$1.33M |
|
503
MSCI
MSCI
$39.6B
| $3.09M | 0.01% |
5,517
-947
| -15% | -$532K |
|
504
Ulta Beauty
ULTA
$23.3B
| $3.06M | 0.01% |
5,848
-1,558
| -21% | -$805K |
|
505
Ryanair
RYAAY
$26.9B
| $3.06M | 0.01% |
52,470
+6,232
| +13% | +$339K |
|
506
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $3.03M | 0.01% |
50,549
+6,916
| +16% | +$409K |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.03M | 0.01% |
52,301
+47,273
| +940% | +$2.66M |
|
508
Tyler Technologies
TYL
$14.5B
| $3.01M | 0.01% |
7,077
+1,027
| +17% | +$439K |
|
509
Old Republic International
ORI
$9.91B
| $2.98M | 0.01% |
97,063
-69,842
| -42% | -$2.03M |
|
510
Raymond James Financial
RJF
$32.5B
| $2.94M | 0.01% |
22,882
+2,054
| +10% | +$239K |
|
511
Cardinal Health
CAH
$54.1B
| $2.86M | 0.01% |
25,557
-31,284
| -55% | -$3.38M |
|
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| $2.85M | 0.01% |
205,261
+26,927
| +15% | +$362K |
|
513
TC Energy
TRP
$63.6B
| $2.82M | 0.01% |
70,144
+5,229
| +8% | +$206K |
|
514
Honeywell
HON
$64.5B
| $2.82M | 0.01% |
14,574
+2,804
| +24% | +$528K |
|
515
Universal Health Services
UHS
$10.4B
| $2.81M | 0.01% |
15,426
+3,491
| +29% | +$577K |
|
516
iShares New York Muni Bond ETF
NYF
$1.43B
| $2.81M | 0.01% |
52,275
+2,698
| +5% | +$145K |
|
517
Teradyne
TER
$52B
| $2.81M | 0.01% |
24,901
+1,082
| +5% | +$113K |
|
518
VanEck Robotics ETF
IBOT
$97.5M
| $2.79M | 0.01% |
63,321
+45,053
| +247% | +$1.87M |
|
519
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $2.73M | 0.01% |
94,841
-6,875
| -7% | -$187K |
|
520
Sylvamo
SLVM
$1.39B
| $2.73M | 0.01% |
44,151
+1,088
| +3% | +$58.2K |
|
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.71M | 0.01% |
28,793
-7,839
| -21% | -$729K |
|
522
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $2.7M | 0.01% |
69,538
+4,122
| +6% | +$151K |
|
523
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $2.64M | 0.01% |
101,141
-26,022
| -20% | -$668K |
|
|
AVB
524
DELISTED
AvalonBay Communities
AVB
| $2.63M | 0.01% |
14,199
+734
| +5% | +$132K |
|
|
ONC
525
BeOne Medicines Ltd
ONC
$39.2B
| $2.61M | 0.01% |
16,677
+4,781
| +40% | +$770K |
|
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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.