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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
344
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 | Miscellaneous | 68.48% |
| 2 | Technology | 9.44% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$11.4B
| $1.72M | 0.01% |
56,360
+11,024
| +24% | +$371K |
|
652
ArcelorMittal
MT
$55.1B
| $1.7M | 0.01% |
74,192
+4,044
| +6% | +$103K |
|
653
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $1.7M | 0.01% |
33,328
-40,353
| -55% | -$2.05M |
|
654
Ulta Beauty
ULTA
$22.7B
| $1.69M | 0.01% |
4,390
-1,458
| -25% | -$593K |
|
655
Restaurant Brands International
QSR
$26.1B
| $1.68M | 0.01% |
23,886
+2,663
| +13% | +$190K |
|
656
Verisk Analytics
VRSK
$23.7B
| $1.68M | 0.01% |
6,217
+458
| +8% | +$112K |
|
|
APLS
657
DELISTED
Apellis Pharmaceuticals
APLS
| $1.66M | 0.01% |
43,213
+21,466
| +99% | +$972K |
|
658
nVent Electric
NVT
$23.9B
| $1.66M | 0.01% |
21,614
+5,543
| +34% | +$430K |
|
659
Veralto
VLTO
$23.3B
| $1.64M | 0.01% |
17,152
+1,923
| +13% | +$184K |
|
660
National Grid
NGG
$76.4B
| $1.64M | 0.01% |
30,569
+1,171
| +4% | +$70.6K |
|
661
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $1.63M | 0.01% |
15,755
-408
| -3% | -$42.1K |
|
662
Sylvamo
SLVM
$1.43B
| $1.63M | 0.01% |
23,753
-20,398
| -46% | -$1.35M |
|
663
Suncor Energy
SU
$80.6B
| $1.63M | 0.01% |
42,753
+313
| +0.7% | +$12.1K |
|
664
Willis Towers Watson
WTW
$29.1B
| $1.61M | 0.01% |
6,149
-14
| -0.2% | -$3.61K |
|
665
Post Holdings
POST
$3.56B
| $1.61M | 0.01% |
15,468
+818
| +6% | +$85.1K |
|
666
Amphastar Pharmaceuticals
AMPH
$1.02B
| $1.61M | 0.01% |
40,256
+4,479
| +13% | +$186K |
|
667
Powell Industries
POWL
$6.47B
| $1.61M | 0.01% |
33,675
+33,453
| +15,069% | +$1.75M |
|
668
Freeport-McMoran
FCX
$99.4B
| $1.61M | 0.01% |
33,026
+31,517
| +2,089% | +$1.59M |
|
669
Corebridge Financial
CRBG
$15.5B
| $1.6M | ﹤0.01% |
54,859
+14,557
| +36% | +$419K |
|
|
FOLD
670
DELISTED
Amicus Therapeutics
FOLD
| $1.59M | ﹤0.01% |
159,868
+42,061
| +36% | +$432K |
|
671
Truist Financial
TFC
$59.2B
| $1.56M | ﹤0.01% |
40,191
+1,547
| +4% | +$58.4K |
|
672
RELX
RELX
$59.6B
| $1.55M | ﹤0.01% |
33,847
-118
| -0.3% | -$5.12K |
|
673
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.55M | ﹤0.01% |
26,042
+12,701
| +95% | +$758K |
|
674
Expedia Group
EXPE
$34.4B
| $1.55M | ﹤0.01% |
12,310
+4,708
| +62% | +$581K |
|
675
Insmed
INSM
$26.8B
| $1.55M | ﹤0.01% |
23,078
+17,657
| +326% | +$685K |
|
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TI
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 344 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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 344 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.