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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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.12M | 0.01% |
18,467
+1,580
| +9% | +$173K |
|
577
AB InBev
BUD
$156B
| $2.11M | 0.01% |
34,711
+4,164
| +14% | +$261K |
|
578
Ball Corp
BALL
$16.1B
| $2.1M | 0.01% |
31,182
+1,508
| +5% | +$91.7K |
|
579
Trip.com Group
TCOM
$24.7B
| $2.05M | 0.01% |
46,781
+20,367
| +77% | +$828K |
|
580
BWX Technologies
BWXT
$13.4B
| $2.05M | 0.01% |
19,938
+2,421
| +14% | +$217K |
|
|
SEE
581
DELISTED
Sealed Air
SEE
| $2.04M | 0.01% |
54,861
-11
| -0% | -$394 |
|
582
Vishay Intertechnology
VSH
$4.82B
| $2.04M | 0.01% |
89,898
-1,470
| -2% | -$32.7K |
|
583
Lattice Semiconductor
LSCC
$15.1B
| $2.04M | 0.01% |
26,020
+4,167
| +19% | +$298K |
|
584
Edwards Lifesciences
EW
$49.4B
| $2.03M | 0.01% |
21,275
-11,955
| -36% | -$1M |
|
585
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
| $2.01M | 0.01% |
+26,315
| New | +$2M |
|
586
ORIX
IX
$41.3B
| $2M | 0.01% |
90,680
+4,020
| +5% | +$81.7K |
|
587
Vale
VALE
$61.6B
| $1.99M | 0.01% |
163,601
+12,146
| +8% | +$164K |
|
588
West Pharmaceutical
WST
$25.7B
| $1.97M | 0.01% |
4,976
+1,326
| +36% | +$491K |
|
589
Yum! Brands
YUM
$38.4B
| $1.96M | 0.01% |
14,153
+2,503
| +21% | +$334K |
|
590
Genmab
GMAB
$21B
| $1.95M | 0.01% |
65,225
+21,707
| +50% | +$638K |
|
591
ArcelorMittal
MT
$55.2B
| $1.93M | 0.01% |
70,148
+3,571
| +5% | +$96.2K |
|
592
Fortive
FTV
$17B
| $1.93M | 0.01% |
29,754
+5,962
| +25% | +$362K |
|
593
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.93M | 0.01% |
78,327
+10,529
| +16% | +$259K |
|
594
Enova International
ENVA
$4.32B
| $1.92M | 0.01% |
30,489
-164
| -0.5% | -$9.61K |
|
595
HEICO Corp Class A
HEI.A
$31.1B
| $1.9M | 0.01% |
+12,351
| New | +$1.83M |
|
596
National Grid
NGG
$75.3B
| $1.89M | 0.01% |
29,398
+4,953
| +20% | +$313K |
|
597
NewMarket
NEU
$8.13B
| $1.89M | 0.01% |
2,977
+2,958
| +15,568% | +$1.77M |
|
598
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
| $1.87M | 0.01% |
27,493
+2,730
| +11% | +$179K |
|
599
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
| $1.87M | 0.01% |
57,911
+17,022
| +42% | +$494K |
|
600
American Tower
AMT
$82.8B
| $1.86M | 0.01% |
9,389
-425
| -4% | -$84.7K |
|
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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.