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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 | |
|---|---|---|---|---|---|---|
|
SWTX
676
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
40,474
+19,693
| +95% | +$829K |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $1.52M | ﹤0.01% |
45,690
+9,916
| +28% | +$338K |
|
678
Crown Castle
CCI
$33.4B
| $1.5M | ﹤0.01% |
15,396
+4,684
| +44% | +$461K |
|
|
AXON
679
Axon Enterprise
AXON
$42.3B
| $1.5M | ﹤0.01% |
5,101
+471
| +10% | +$141K |
|
680
Ecolab
ECL
$78.6B
| $1.5M | ﹤0.01% |
6,290
+603
| +11% | +$139K |
|
681
Enbridge
ENB
$121B
| $1.49M | ﹤0.01% |
41,799
+4,729
| +13% | +$169K |
|
682
Wintrust Financial
WTFC
$10.8B
| $1.48M | ﹤0.01% |
15,020
+2,718
| +22% | +$266K |
|
683
Equifax
EFX
$20.7B
| $1.47M | ﹤0.01% |
6,061
+788
| +15% | +$188K |
|
|
INFA
684
DELISTED
Informatica
INFA
| $1.47M | ﹤0.01% |
+47,544
| New | +$1.5M |
|
685
Dynatrace
DT
$12.8B
| $1.47M | ﹤0.01% |
32,773
+5,148
| +19% | +$237K |
|
686
NewMarket
NEU
$7.97B
| $1.45M | ﹤0.01% |
2,813
-164
| -6% | -$91.2K |
|
687
Standex International
SXI
$3.48B
| $1.44M | ﹤0.01% |
8,955
+493
| +6% | +$83.4K |
|
688
Curtiss-Wright
CW
$26.5B
| $1.44M | ﹤0.01% |
5,310
+1,430
| +37% | +$382K |
|
689
Dolby
DLB
$4.9B
| $1.42M | ﹤0.01% |
17,934
+4,842
| +37% | +$389K |
|
690
Oracle
ORCL
$367B
| $1.41M | ﹤0.01% |
10,020
-430
| -4% | -$53.4K |
|
691
Skywest
SKYW
$4.29B
| $1.41M | ﹤0.01% |
+17,186
| New | +$1.28M |
|
692
First Trust Managed Futures Strategy Fund
FMF
$248M
| $1.41M | ﹤0.01% |
28,935
+5,759
| +25% | +$282K |
|
693
Wabtec
WAB
$49.4B
| $1.41M | ﹤0.01% |
8,896
+8,881
| +59,207% | +$1.42M |
|
694
IDEAYA Biosciences
IDYA
$3.5B
| $1.39M | ﹤0.01% |
39,704
+14,013
| +55% | +$555K |
|
695
Trimble
TRMB
$13.3B
| $1.39M | ﹤0.01% |
24,875
+2,743
| +12% | +$158K |
|
696
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $1.38M | ﹤0.01% |
48,626
+10,315
| +27% | +$295K |
|
697
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.38M | ﹤0.01% |
20,626
+3,530
| +21% | +$225K |
|
698
Quanta Services
PWR
$98.7B
| $1.37M | ﹤0.01% |
5,389
+534
| +11% | +$141K |
|
699
Huntington Bancshares
HBAN
$34.5B
| $1.36M | ﹤0.01% |
103,517
+4,057
| +4% | +$54.6K |
|
700
Arrow Electronics
ARW
$10.9B
| $1.36M | ﹤0.01% |
11,276
-285
| -2% | -$36.4K |
|
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.