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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 | |
|---|---|---|---|---|---|---|
601
iShares USD Green Bond ETF
BGRN
$503M
| $1.84M | 0.01% |
39,183
+194
| +0.5% | +$9.07K |
|
602
Amphenol
APH
$191B
| $1.84M | 0.01% |
63,660
+1,804
| +3% | +$47.3K |
|
603
STMicroelectronics
STM
$42.7B
| $1.83M | 0.01% |
42,343
+2,876
| +7% | +$130K |
|
604
Hubbell
HUBB
$23.2B
| $1.82M | 0.01% |
4,384
+865
| +25% | +$313K |
|
605
InterDigital
IDCC
$8.41B
| $1.81M | 0.01% |
17,024
+544
| +3% | +$57.5K |
|
606
Intercontinental Exchange
ICE
$88.1B
| $1.78M | 0.01% |
12,981
+2,757
| +27% | +$366K |
|
607
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $1.78M | 0.01% |
46,350
+13,803
| +42% | +$505K |
|
608
Marvell Technology
MRVL
$199B
| $1.78M | 0.01% |
25,059
+4,616
| +23% | +$316K |
|
609
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $1.77M | 0.01% |
19,120
-472
| -2% | -$40.8K |
|
610
JFrog
FROG
$11.7B
| $1.76M | 0.01% |
39,913
+11,293
| +39% | +$437K |
|
611
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $1.75M | 0.01% |
16,163
-415
| -3% | -$42.5K |
|
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.71M | 0.01% |
49,025
+46,236
| +1,658% | +$1.52M |
|
613
TKO Group
TKO
$13.9B
| $1.7M | 0.01% |
19,647
-22,197
| -53% | -$1.85M |
|
|
AEL
614
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.01% |
30,152
+1,387
| +5% | +$77.1K |
|
615
Atlassian
TEAM
$48B
| $1.7M | 0.01% |
8,688
-821
| -9% | -$179K |
|
616
Willis Towers Watson
WTW
$29.9B
| $1.69M | 0.01% |
6,163
-43
| -0.7% | -$11.3K |
|
617
Restaurant Brands International
QSR
$26.3B
| $1.69M | 0.01% |
21,223
+1,968
| +10% | +$153K |
|
618
Lithia Motors
LAD
$7.6B
| $1.68M | 0.01% |
5,600
+980
| +21% | +$290K |
|
619
Neurocrine Biosciences
NBIX
$15.2B
| $1.67M | 0.01% |
12,110
-24,845
| -67% | -$3.39M |
|
620
GitLab
GTLB
$8.18B
| $1.67M | 0.01% |
28,635
+6,053
| +27% | +$397K |
|
621
CrowdStrike
CRWD
$248B
| $1.65M | 0.01% |
20,600
+1,492
| +8% | +$114K |
|
622
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $1.65M | 0.01% |
77,105
+13,322
| +21% | +$281K |
|
623
Gartner
IT
$12.4B
| $1.65M | 0.01% |
3,453
+640
| +23% | +$295K |
|
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $1.65M | 0.01% |
8,628
+2,801
| +48% | +$517K |
|
625
Nordson
NDSN
$17.2B
| $1.64M | 0.01% |
5,984
+1,205
| +25% | +$314K |
|
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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.