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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$23.4B
| $2.31M | 0.01% |
48,590
+21,970
| +83% | +$943K |
|
552
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
| $2.31M | 0.01% |
128,032
-7,836
| -6% | -$142K |
|
553
Target
TGT
$70.1B
| $2.3M | 0.01% |
12,967
+1,485
| +13% | +$226K |
|
554
Insight Enterprises
NSIT
$4.72B
| $2.3M | 0.01% |
12,371
+511
| +4% | +$94.4K |
|
555
BCE
BCE
$21.4B
| $2.29M | 0.01% |
67,328
-25,112
| -27% | -$956K |
|
556
Realty Income
O
$55.6B
| $2.29M | 0.01% |
42,264
-967
| -2% | -$52.4K |
|
557
LyondellBasell Industries
LYB
$21.1B
| $2.29M | 0.01% |
22,348
+1,552
| +7% | +$151K |
|
558
NMI Holdings
NMIH
$3.27B
| $2.28M | 0.01% |
70,655
+2,392
| +4% | +$72.2K |
|
559
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $2.25M | 0.01% |
+66,376
| New | +$2.15M |
|
560
Aon
AON
$64.6B
| $2.24M | 0.01% |
6,698
+753
| +13% | +$233K |
|
561
Hyatt Hotels
H
$15.1B
| $2.22M | 0.01% |
13,916
+2,635
| +23% | +$371K |
|
562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $2.19M | 0.01% |
46,458
+24
| +0.1% | +$1.13K |
|
563
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.18M | 0.01% |
20,973
-4,070
| -16% | -$405K |
|
564
Emcor
EME
$32.4B
| $2.17M | 0.01% |
6,183
+577
| +10% | +$155K |
|
565
Cenovus Energy
CVE
$62.6B
| $2.16M | 0.01% |
108,242
+10,032
| +10% | +$171K |
|
566
AT&T
T
$183B
| $2.16M | 0.01% |
122,935
-2,767
| -2% | -$47.2K |
|
567
WEC Energy
WEC
$33.7B
| $2.16M | 0.01% |
26,334
+51
| +0.2% | +$4.1K |
|
568
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.16M | 0.01% |
37,444
+15,517
| +71% | +$863K |
|
569
Simpson Manufacturing
SSD
$7.09B
| $2.15M | 0.01% |
10,486
-9,176
| -47% | -$1.78M |
|
570
Innoviva
INVA
$1.51B
| $2.15M | 0.01% |
140,967
+84,028
| +148% | +$1.32M |
|
571
Wingstop
WING
$2.75B
| $2.15M | 0.01% |
5,863
+1,052
| +22% | +$327K |
|
572
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.14M | 0.01% |
36,847
-1,918
| -5% | -$103K |
|
|
ALE
573
DELISTED
Allete
ALE
| $2.14M | 0.01% |
35,820
+1,578
| +5% | +$92.7K |
|
|
DFAI
574
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.13M | 0.01% |
70,419
+89
| +0.1% | +$2.58K |
|
575
Flutter Entertainment
FLUT
$17.3B
| $2.12M | 0.01% |
+10,755
| New | +$2.29M |
|
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.