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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.1M | 0.01% |
39,594
-3,402
| -8% | -$185K |
|
602
InterDigital
IDCC
$7.84B
| $2.09M | 0.01% |
17,917
+893
| +5% | +$95.4K |
|
603
Magna International
MGA
$19B
| $2.09M | 0.01% |
49,796
-11,095
| -18% | -$519K |
|
|
SF
604
Stifel
SF
$12.5B
| $2.08M | 0.01% |
37,127
+8,390
| +29% | +$445K |
|
605
ORIX
IX
$44.1B
| $2.08M | 0.01% |
93,565
+2,885
| +3% | +$61.6K |
|
606
Toyota
TM
$227B
| $2.08M | 0.01% |
10,147
+10,106
| +24,649% | +$2.24M |
|
607
Ball Corp
BALL
$17.4B
| $2.08M | 0.01% |
34,640
+3,458
| +11% | +$232K |
|
608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.08M | 0.01% |
42,202
+20,926
| +98% | +$1.03M |
|
609
TKO Group
TKO
$13.8B
| $2.07M | 0.01% |
19,205
-442
| -2% | -$44.9K |
|
610
Alnylam Pharmaceuticals
ALNY
$27.4B
| $2.06M | 0.01% |
8,486
+905
| +12% | +$143K |
|
611
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.05M | 0.01% |
26,834
+519
| +2% | +$39.8K |
|
612
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $2.05M | 0.01% |
71,968
-10,954
| -13% | -$312K |
|
613
Hubbell
HUBB
$25B
| $2.05M | 0.01% |
5,597
+1,213
| +28% | +$476K |
|
614
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $2.02M | 0.01% |
29,969
+2,476
| +9% | +$167K |
|
615
Corcept Therapeutics
CORT
$12.7B
| $2.02M | 0.01% |
62,076
+5,100
| +9% | +$140K |
|
616
Simpson Manufacturing
SSD
$7.68B
| $2.01M | 0.01% |
11,924
+1,438
| +14% | +$252K |
|
617
Manhattan Associates
MANH
$11.1B
| $2M | 0.01% |
8,126
+6,511
| +403% | +$1.48M |
|
618
Enova International
ENVA
$6.31B
| $2M | 0.01% |
32,185
+1,696
| +6% | +$103K |
|
619
Yum! Brands
YUM
$43.3B
| $2M | 0.01% |
15,118
+965
| +7% | +$133K |
|
620
Fortive
FTV
$17.7B
| $2M | 0.01% |
35,862
+6,108
| +21% | +$355K |
|
621
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $2M | 0.01% |
59,546
+15,271
| +34% | +$503K |
|
622
PPG Industries
PPG
$25B
| $1.97M | 0.01% |
15,662
-23,790
| -60% | -$3.15M |
|
623
West Pharmaceutical
WST
$23.9B
| $1.95M | 0.01% |
5,932
+956
| +19% | +$338K |
|
624
A.O. Smith
AOS
$8.24B
| $1.94M | 0.01% |
23,755
+5,965
| +34% | +$505K |
|
625
Defiance Quantum ETF
QTUM
$5.19B
| $1.94M | 0.01% |
30,930
+8,899
| +40% | +$541K |
|
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.