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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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$19.6B
| $1.41M | ﹤0.01% |
5,273
+432
| +9% | +$110K |
|
652
Immunocore
IMCR
$1.64B
| $1.41M | ﹤0.01% |
21,646
+3,666
| +20% | +$252K |
|
653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.4M | ﹤0.01% |
33,953
+8,936
| +36% | +$368K |
|
654
Regal Rexnord
RRX
$10.2B
| $1.39M | ﹤0.01% |
7,715
+1,511
| +24% | +$235K |
|
|
FOLD
655
DELISTED
Amicus Therapeutics
FOLD
| $1.39M | ﹤0.01% |
117,807
+22,064
| +23% | +$282K |
|
656
Huntington Bancshares
HBAN
$33.8B
| $1.39M | ﹤0.01% |
99,460
+8,578
| +9% | +$111K |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $1.37M | ﹤0.01% |
10,435
-6,030
| -37% | -$691K |
|
658
Evertec
EVTC
$1.69B
| $1.36M | ﹤0.01% |
34,169
+4,125
| +14% | +$163K |
|
659
Verisk Analytics
VRSK
$23.4B
| $1.36M | ﹤0.01% |
5,759
+193
| +3% | +$46.4K |
|
660
Defiance Quantum ETF
QTUM
$5.35B
| $1.35M | ﹤0.01% |
22,031
+9,104
| +70% | +$523K |
|
661
Veralto
VLTO
$23.3B
| $1.35M | ﹤0.01% |
15,229
-1,563
| -9% | -$130K |
|
662
Enbridge
ENB
$106B
| $1.34M | ﹤0.01% |
37,070
-2,930
| -7% | -$104K |
|
663
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.34M | ﹤0.01% |
15,347
+3,098
| +25% | +$277K |
|
664
TE Connectivity
TEL
$58.3B
| $1.33M | ﹤0.01% |
9,185
-1,950
| -18% | -$273K |
|
665
Coca-Cola Consolidated
COKE
$13.2B
| $1.32M | ﹤0.01% |
15,600
+1,310
| +9% | +$113K |
|
666
New York Times
NYT
$11.6B
| $1.31M | ﹤0.01% |
30,420
+6,041
| +25% | +$275K |
|
667
Ecolab
ECL
$77B
| $1.31M | ﹤0.01% |
5,687
+672
| +13% | +$142K |
|
668
Oracle
ORCL
$424B
| $1.31M | ﹤0.01% |
10,450
+787
| +8% | +$90.1K |
|
|
GRID
669
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.31M | ﹤0.01% |
11,429
+1,541
| +16% | +$164K |
|
670
Simon Property Group
SPG
$66B
| $1.31M | ﹤0.01% |
8,366
-886
| -10% | -$130K |
|
671
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $1.3M | ﹤0.01% |
55,908
+6,964
| +14% | +$161K |
|
672
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.3M | ﹤0.01% |
31,034
-810
| -3% | -$33.1K |
|
673
Lincoln Electric
LECO
$13.8B
| $1.29M | ﹤0.01% |
5,048
+998
| +25% | +$236K |
|
674
Wintrust Financial
WTFC
$10.2B
| $1.28M | ﹤0.01% |
12,302
+10,196
| +484% | +$984K |
|
|
CHX
675
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
35,774
+5,744
| +19% | +$172K |
|
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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.