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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
+2.4%
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
$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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$30.8B
| $3.35M | 0.01% |
78,377
+29,787
| +61% | +$1.24M |
|
502
Ares Management
ARES
$28B
| $3.34M | 0.01% |
25,058
+25,051
| +357,871% | +$3.42M |
|
503
Yum China
YUMC
$15.9B
| $3.33M | 0.01% |
107,996
-52,474
| -33% | -$1.92M |
|
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $3.3M | 0.01% |
82,058
-4,227
| -5% | -$170K |
|
505
HP
HPQ
$24.6B
| $3.29M | 0.01% |
93,938
+63,098
| +205% | +$2M |
|
506
Republic Services
RSG
$65B
| $3.29M | 0.01% |
16,925
-1,885
| -10% | -$356K |
|
507
Alexandria Real Estate Equities
ARE
$9.15B
| $3.27M | 0.01% |
27,928
+2,077
| +8% | +$248K |
|
508
SS&C Technologies
SSNC
$18.6B
| $3.23M | 0.01% |
51,618
+88
| +0.2% | +$5.46K |
|
509
Universal Health Services
UHS
$9.88B
| $3.2M | 0.01% |
17,330
+1,904
| +12% | +$337K |
|
510
Mobileye
MBLY
$1.99B
| $3.2M | 0.01% |
113,975
+5,692
| +5% | +$165K |
|
511
Micron Technology
MU
$988B
| $3.2M | 0.01% |
24,328
-7,609
| -24% | -$959K |
|
512
ICICI Bank
IBN
$109B
| $3.18M | 0.01% |
110,487
+14,050
| +15% | +$376K |
|
513
AvalonBay Communities
AVB
$26.8B
| $3.18M | 0.01% |
15,352
+1,153
| +8% | +$223K |
|
514
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $3.17M | 0.01% |
132,610
+25,664
| +24% | +$617K |
|
515
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.17M | 0.01% |
12,235
+1,954
| +19% | +$485K |
|
516
Old Republic International
ORI
$10.6B
| $3.12M | 0.01% |
101,083
+4,020
| +4% | +$123K |
|
517
Kraft Heinz
KHC
$31.3B
| $3.11M | 0.01% |
96,392
+214
| +0.2% | +$7.63K |
|
518
argenx
ARGX
$54.6B
| $3.08M | 0.01% |
7,171
+774
| +12% | +$296K |
|
519
Honeywell
HON
$76.7B
| $3.06M | 0.01% |
15,206
+632
| +4% | +$120K |
|
520
MSCI
MSCI
$41.9B
| $3.05M | 0.01% |
6,326
+809
| +15% | +$401K |
|
521
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $3.04M | 0.01% |
55,552
-9,607
| -15% | -$525K |
|
522
Walt Disney
DIS
$167B
| $3.03M | 0.01% |
30,482
-271
| -0.9% | -$29.2K |
|
523
First Trust Japan AlphaDEX Fund
FJP
$250M
| $3.01M | 0.01% |
58,392
+13,536
| +30% | +$715K |
|
524
Leidos
LDOS
$14.1B
| $3.01M | 0.01% |
20,621
-10,633
| -34% | -$1.49M |
|
525
Estee Lauder
EL
$30.7B
| $2.95M | 0.01% |
27,747
+6,344
| +30% | +$832K |
|
Similar funds
NAMI
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.