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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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$15.9B
| $1.28M | ﹤0.01% |
27,625
+7,198
| +35% | +$375K |
|
|
APLS
677
DELISTED
Apellis Pharmaceuticals
APLS
| $1.28M | ﹤0.01% |
21,747
+4,403
| +25% | +$281K |
|
|
AIRC
678
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | ﹤0.01% |
39,363
+9,901
| +34% | +$322K |
|
679
SITE Centers
SITC
$152M
| $1.27M | ﹤0.01% |
111,373
+309
| +0.3% | +$3.34K |
|
680
Quanta Services
PWR
$94.2B
| $1.26M | ﹤0.01% |
4,855
-3,070
| -39% | -$679K |
|
681
Public Storage
PSA
$55.6B
| $1.24M | ﹤0.01% |
4,265
-56
| -1% | -$16.1K |
|
682
EPR Properties
EPR
$4.47B
| $1.23M | ﹤0.01% |
29,006
+3,213
| +12% | +$140K |
|
683
nVent Electric
NVT
$24.2B
| $1.21M | ﹤0.01% |
16,071
+365
| +2% | +$23.4K |
|
684
Southern Company
SO
$99.6B
| $1.21M | ﹤0.01% |
16,809
-1,896
| -10% | -$131K |
|
685
JPMorgan Realty Income ETF
JPRE
$470M
| $1.21M | ﹤0.01% |
27,496
+1,969
| +8% | +$86K |
|
686
Citizens Financial Group
CFG
$29.3B
| $1.2M | ﹤0.01% |
32,938
+3,825
| +13% | +$125K |
|
687
monday.com
MNDY
$3.9B
| $1.18M | ﹤0.01% |
5,209
-68
| -1% | -$14.4K |
|
688
Kimco Realty
KIM
$15.4B
| $1.17M | ﹤0.01% |
59,914
+5,840
| +11% | +$116K |
|
689
First Trust Managed Futures Strategy Fund
FMF
$285M
| $1.17M | ﹤0.01% |
23,176
+6,856
| +42% | +$334K |
|
690
Corebridge Financial
CRBG
$15.7B
| $1.16M | ﹤0.01% |
+40,302
| New | +$995K |
|
691
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $1.15M | ﹤0.01% |
20,481
+3,409
| +20% | +$192K |
|
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.15M | ﹤0.01% |
7,507
+1,513
| +25% | +$231K |
|
693
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
| $1.15M | ﹤0.01% |
25,502
+5,345
| +27% | +$239K |
|
694
iShares S&P 100 ETF
OEF
$20.2B
| $1.14M | ﹤0.01% |
4,609
-6,403
| -58% | -$1.51M |
|
695
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.14M | ﹤0.01% |
2,177
+367
| +20% | +$183K |
|
696
Dominion Energy
D
$56.5B
| $1.13M | ﹤0.01% |
23,061
-2,235
| -9% | -$104K |
|
697
Crown Castle
CCI
$31.4B
| $1.13M | ﹤0.01% |
10,712
-3,477
| -25% | -$378K |
|
698
Lamb Weston
LW
$6.66B
| $1.13M | ﹤0.01% |
10,639
-31,788
| -75% | -$3.31M |
|
699
Alnylam Pharmaceuticals
ALNY
$31.9B
| $1.13M | ﹤0.01% |
7,581
+668
| +10% | +$111K |
|
700
Etsy
ETSY
$6.75B
| $1.13M | ﹤0.01% |
16,476
+3,383
| +26% | +$243K |
|
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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.