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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 | |
|---|---|---|---|---|---|---|
576
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $2.33M | 0.01% |
110,813
+97,573
| +737% | +$2.03M |
|
577
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $2.33M | 0.01% |
+113,943
| New | +$2.32M |
|
578
SLB Ltd
SLB
$72.6B
| $2.33M | 0.01% |
49,327
-42,430
| -46% | -$2.05M |
|
579
AT&T
T
$159B
| $2.3M | 0.01% |
120,317
-2,618
| -2% | -$45.5K |
|
580
Neurocrine Biosciences
NBIX
$18.7B
| $2.28M | 0.01% |
16,570
+4,460
| +37% | +$612K |
|
|
DFAI
581
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $2.28M | 0.01% |
76,716
+6,297
| +9% | +$189K |
|
|
CTRA
582
DELISTED
Coterra Energy
CTRA
| $2.24M | 0.01% |
84,009
-43,541
| -34% | -$1.21M |
|
583
Sherwin-Williams
SHW
$83.7B
| $2.24M | 0.01% |
7,495
+818
| +12% | +$253K |
|
584
AB InBev
BUD
$166B
| $2.23M | 0.01% |
38,355
+3,644
| +10% | +$223K |
|
585
iShares USD Green Bond ETF
BGRN
$497M
| $2.2M | 0.01% |
47,249
+8,066
| +21% | +$374K |
|
586
Ventas
VTR
$44.7B
| $2.18M | 0.01% |
42,622
+5,682
| +15% | +$266K |
|
587
Aon
AON
$78.3B
| $2.18M | 0.01% |
7,438
+740
| +11% | +$219K |
|
588
Philips
PHG
$25.8B
| $2.18M | 0.01% |
93,429
+3,525
| +4% | +$79.2K |
|
589
WEC Energy
WEC
$35.8B
| $2.17M | 0.01% |
27,663
+1,329
| +5% | +$108K |
|
590
Deckers Outdoor
DECK
$13.6B
| $2.16M | 0.01% |
13,416
+3,348
| +33% | +$515K |
|
591
Edwards Lifesciences
EW
$50B
| $2.16M | 0.01% |
23,408
+2,133
| +10% | +$189K |
|
592
Johnson Controls International
JCI
$87.8B
| $2.16M | 0.01% |
32,513
+25,067
| +337% | +$1.69M |
|
593
LyondellBasell Industries
LYB
$19.5B
| $2.15M | 0.01% |
22,525
+177
| +0.8% | +$17.6K |
|
594
Electronic Arts
EA
$52.9B
| $2.15M | 0.01% |
15,455
-35,805
| -70% | -$4.72M |
|
595
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $2.15M | 0.01% |
10,877
+2,249
| +26% | +$423K |
|
596
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $2.15M | 0.01% |
109,358
-18,674
| -15% | -$354K |
|
597
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $2.14M | 0.01% |
25,628
+25,608
| +128,040% | +$2.17M |
|
598
Emcor
EME
$35.7B
| $2.11M | 0.01% |
5,783
-400
| -6% | -$148K |
|
599
Vale
VALE
$63.8B
| $2.1M | 0.01% |
188,155
+24,554
| +15% | +$295K |
|
600
New York Times
NYT
$12.3B
| $2.1M | 0.01% |
41,034
+10,614
| +35% | +$499K |
|
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.