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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 | |
|---|---|---|---|---|---|---|
526
First Trust Europe AlphaDEX Fund
FEP
$515M
| $2.95M | 0.01% |
80,045
+16,505
| +26% | +$628K |
|
527
Cardinal Health
CAH
$53.7B
| $2.94M | 0.01% |
29,869
+4,312
| +17% | +$439K |
|
528
TC Energy
TRP
$70.1B
| $2.93M | 0.01% |
77,290
+7,146
| +10% | +$271K |
|
529
Zimmer Biomet
ZBH
$18.8B
| $2.92M | 0.01% |
26,939
+2,864
| +12% | +$338K |
|
530
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $2.92M | 0.01% |
49,356
-1,193
| -2% | -$71.5K |
|
531
NetEase
NTES
$83B
| $2.89M | 0.01% |
30,221
-27
| -0.1% | -$2.57K |
|
532
Williams Companies
WMB
$85.8B
| $2.89M | 0.01% |
67,912
-25,498
| -27% | -$1.02M |
|
533
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $2.85M | 0.01% |
79,853
+13,477
| +20% | +$457K |
|
534
Hyatt Hotels
H
$17.5B
| $2.84M | 0.01% |
18,702
+4,786
| +34% | +$718K |
|
535
Capital Group Global Growth Equity ETF
CGGO
$11B
| $2.82M | 0.01% |
95,634
+793
| +0.8% | +$22.9K |
|
536
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $2.81M | 0.01% |
74,305
+4,767
| +7% | +$180K |
|
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.79M | 0.01% |
198,391
-6,870
| -3% | -$97K |
|
538
Unilever
UL
$142B
| $2.77M | 0.01% |
44,740
-24,021
| -35% | -$1.42M |
|
539
BWX Technologies
BWXT
$14.4B
| $2.75M | 0.01% |
28,996
+9,058
| +45% | +$840K |
|
540
Ryanair
RYAAY
$30B
| $2.75M | 0.01% |
59,003
+6,533
| +12% | +$340K |
|
|
TGNA
541
DELISTED
TEGNA Inc
TGNA
| $2.74M | 0.01% |
196,525
+26,946
| +16% | +$380K |
|
542
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $2.7M | 0.01% |
29,051
+258
| +0.9% | +$23.4K |
|
543
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.7M | 0.01% |
50,615
-1,660
| -3% | -$88.4K |
|
|
ONC
544
BeOne Medicines Ltd
ONC
$33.9B
| $2.65M | 0.01% |
18,608
+1,931
| +12% | +$298K |
|
545
Jabil
JBL
$30.1B
| $2.65M | 0.01% |
24,399
-2,905
| -11% | -$352K |
|
546
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.65M | 0.01% |
174,150
-72,700
| -29% | -$1.04M |
|
547
Baxter International
BAX
$12.8B
| $2.64M | 0.01% |
78,868
-620
| -0.8% | -$22.9K |
|
548
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $2.63M | 0.01% |
84,457
+8,611
| +11% | +$266K |
|
549
Realty Income
O
$61.1B
| $2.61M | 0.01% |
49,438
+7,174
| +17% | +$383K |
|
550
Starbucks
SBUX
$119B
| $2.6M | 0.01% |
33,407
-63,210
| -65% | -$5.15M |
|
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.