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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 | |
|---|---|---|---|---|---|---|
626
Perdoceo Education
PRDO
$2.04B
| $1.93M | 0.01% |
90,298
+4,823
| +6% | +$100K |
|
627
Lattice Semiconductor
LSCC
$17.7B
| $1.92M | 0.01% |
33,148
+7,128
| +27% | +$492K |
|
628
Target
TGT
$65.6B
| $1.92M | 0.01% |
12,950
-17
| -0.1% | -$2.67K |
|
629
JFrog
FROG
$9.5B
| $1.92M | 0.01% |
51,056
+11,143
| +28% | +$408K |
|
|
SEE
630
DELISTED
Sealed Air
SEE
| $1.9M | 0.01% |
54,609
-252
| -0.5% | -$8.99K |
|
631
GitLab
GTLB
$5.7B
| $1.88M | 0.01% |
37,791
+9,156
| +32% | +$476K |
|
632
Bunge Global
BG
$20.4B
| $1.87M | 0.01% |
17,479
+1,692
| +11% | +$178K |
|
633
Sarepta Therapeutics
SRPT
$1.64B
| $1.87M | 0.01% |
11,805
+3,338
| +39% | +$429K |
|
634
Lithia Motors
LAD
$9.24B
| $1.86M | 0.01% |
7,368
+1,768
| +32% | +$463K |
|
635
Atlassian
TEAM
$24.9B
| $1.86M | 0.01% |
10,515
+1,827
| +21% | +$326K |
|
636
Raymond James Financial
RJF
$33.6B
| $1.85M | 0.01% |
14,951
-7,931
| -35% | -$979K |
|
637
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $1.84M | 0.01% |
+73,704
| New | +$1.81M |
|
638
Nordson
NDSN
$16.4B
| $1.82M | 0.01% |
7,827
+1,843
| +31% | +$465K |
|
639
STMicroelectronics
STM
$47.3B
| $1.81M | 0.01% |
46,039
+3,696
| +9% | +$154K |
|
640
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $1.8M | 0.01% |
82,772
+5,667
| +7% | +$122K |
|
641
Nucor
NUE
$58.5B
| $1.8M | 0.01% |
11,362
-688
| -6% | -$120K |
|
642
Genmab
GMAB
$17.6B
| $1.79M | 0.01% |
71,110
+5,885
| +9% | +$167K |
|
643
Intercontinental Exchange
ICE
$88.4B
| $1.78M | 0.01% |
13,012
+31
| +0.2% | +$4.17K |
|
644
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
| $1.77M | 0.01% |
20,163
+1,043
| +5% | +$92.3K |
|
645
Halliburton
HAL
$26.4B
| $1.77M | 0.01% |
52,370
+26,705
| +104% | +$986K |
|
646
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.76M | 0.01% |
43,210
+9,257
| +27% | +$376K |
|
647
Hasbro
HAS
$13.4B
| $1.75M | 0.01% |
29,877
+3,347
| +13% | +$199K |
|
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $1.75M | 0.01% |
30,934
+10,453
| +51% | +$572K |
|
649
Coca-Cola Consolidated
COKE
$12.6B
| $1.74M | 0.01% |
16,030
+430
| +3% | +$39.8K |
|
650
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.73M | 0.01% |
21,043
+5,696
| +37% | +$474K |
|
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.