We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.13B
| $2.6M | 0.01% |
43,728
+1,048
| +2% | +$56.9K |
|
527
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.57M | 0.01% |
10,281
+3,241
| +46% | +$779K |
|
528
VanEck Semiconductor ETF
SMH
$67.1B
| $2.56M | 0.01% |
11,382
+8,875
| +354% | +$1.78M |
|
529
ICICI Bank
IBN
$102B
| $2.55M | 0.01% |
96,437
+8,543
| +10% | +$213K |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| $2.53M | 0.01% |
169,579
-21,558
| -11% | -$320K |
|
531
argenx
ARGX
$61.3B
| $2.52M | 0.01% |
6,397
+759
| +13% | +$294K |
|
532
Olin
OLN
$1.95B
| $2.51M | 0.01% |
42,707
-23,783
| -36% | -$1.28M |
|
533
Vanguard Information Technology ETF
VGT
$146B
| $2.49M | 0.01% |
38,008
+37,872
| +27,847% | +$2.4M |
|
534
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.48M | 0.01% |
111,486
+10,782
| +11% | +$241K |
|
535
First Trust Japan AlphaDEX Fund
FJP
$267M
| $2.47M | 0.01% |
44,856
+12,566
| +39% | +$663K |
|
536
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
| $2.45M | 0.01% |
106,946
+30,622
| +40% | +$693K |
|
537
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $2.43M | 0.01% |
110,689
+1,062
| +1% | +$23.3K |
|
538
Steris
STE
$20.5B
| $2.42M | 0.01% |
10,747
+713
| +7% | +$161K |
|
539
Entergy
ETR
$49.2B
| $2.41M | 0.01% |
45,698
+1,094
| +2% | +$55.5K |
|
540
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.39M | 0.01% |
63,540
+19,640
| +45% | +$709K |
|
541
Nucor
NUE
$58.7B
| $2.38M | 0.01% |
12,050
-450,668
| -97% | -$82.4M |
|
542
Prudential Financial
PRU
$41.2B
| $2.38M | 0.01% |
20,264
+988
| +5% | +$106K |
|
543
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $2.37M | 0.01% |
82,922
+33,058
| +66% | +$912K |
|
544
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $2.36M | 0.01% |
75,846
+6,206
| +9% | +$185K |
|
545
Donnelley Financial Solutions
DFIN
$1.18B
| $2.35M | 0.01% |
37,921
+2,071
| +6% | +$130K |
|
546
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $2.34M | 0.01% |
42,996
-29,926
| -41% | -$1.56M |
|
547
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
| $2.34M | 0.01% |
80,463
+80,460
| +2,682,000% | +$2.32M |
|
548
Sherwin-Williams
SHW
$78.5B
| $2.32M | 0.01% |
6,677
+753
| +13% | +$240K |
|
549
Canadian Pacific Kansas City
CP
$78.3B
| $2.31M | 0.01% |
26,253
+2,492
| +10% | +$209K |
|
550
iShares US Technology ETF
IYW
$25B
| $2.31M | 0.01% |
17,132
+1,010
| +6% | +$131K |
|
Similar funds
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.