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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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$23.4B
| $1.62M | 0.01% |
15,787
+965
| +7% | +$90.3K |
|
627
Philips
PHG
$24.3B
| $1.61M | 0.01% |
89,904
-997
| -1% | -$19.1K |
|
628
Ventas
VTR
$45.4B
| $1.61M | 0.01% |
36,940
+1,066
| +3% | +$48.4K |
|
629
A.O. Smith
AOS
$7.78B
| $1.59M | 0.01% |
17,790
+3,387
| +24% | +$279K |
|
630
Hormel Foods
HRL
$11.4B
| $1.58M | 0.01% |
45,336
-18,746
| -29% | -$598K |
|
631
Deckers Outdoor
DECK
$10.6B
| $1.58M | 0.01% |
10,068
+1,632
| +19% | +$226K |
|
632
Amphastar Pharmaceuticals
AMPH
$1.01B
| $1.57M | 0.01% |
35,777
-10
| -0% | -$516 |
|
633
Suncor Energy
SU
$84.1B
| $1.57M | 0.01% |
42,440
+9,081
| +27% | +$306K |
|
634
Post Holdings
POST
$3.5B
| $1.56M | 0.01% |
14,650
+85
| +0.6% | +$8.52K |
|
635
Standex International
SXI
$3.13B
| $1.54M | 0.01% |
8,462
+206
| +2% | +$33.3K |
|
636
Cencora
COR
$61.7B
| $1.52M | 0.01% |
6,273
-329
| -5% | -$75.6K |
|
637
Truist Financial
TFC
$61.6B
| $1.51M | ﹤0.01% |
38,644
+6,601
| +21% | +$241K |
|
638
Perdoceo Education
PRDO
$2.06B
| $1.5M | ﹤0.01% |
85,475
+2,137
| +3% | +$37.8K |
|
639
Hasbro
HAS
$12.7B
| $1.5M | ﹤0.01% |
26,530
+24,391
| +1,140% | +$1.24M |
|
|
SF
640
Stifel
SF
$11.6B
| $1.5M | ﹤0.01% |
28,737
+10,479
| +57% | +$516K |
|
641
Arrow Electronics
ARW
$10.8B
| $1.5M | ﹤0.01% |
11,561
-704
| -6% | -$82.4K |
|
|
OSG
642
Octave Specialty Group
OSG
$223M
| $1.48M | ﹤0.01% |
94,561
+3,438
| +4% | +$54.2K |
|
643
RELX
RELX
$59.5B
| $1.47M | ﹤0.01% |
33,965
+17,407
| +105% | +$736K |
|
644
Kimberly-Clark
KMB
$32.8B
| $1.45M | ﹤0.01% |
11,224
-73
| -0.6% | -$8.96K |
|
645
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.45M | ﹤0.01% |
5,583
+2,628
| +89% | +$650K |
|
|
AXON
646
Axon Enterprise
AXON
$35.9B
| $1.45M | ﹤0.01% |
4,630
+192
| +4% | +$53.4K |
|
647
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.44M | ﹤0.01% |
+67,604
| New | +$1.44M |
|
648
Corcept Therapeutics
CORT
$12B
| $1.44M | ﹤0.01% |
56,976
+875
| +2% | +$20.7K |
|
649
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.43M | ﹤0.01% |
44,275
-167
| -0.4% | -$5.26K |
|
650
Trimble
TRMB
$13.7B
| $1.42M | ﹤0.01% |
22,132
+3,148
| +17% | +$179K |
|
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.