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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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$34.5B
| $1.13M | ﹤0.01% |
5,821
+922
| +19% | +$178K |
|
702
Crocs
CROX
$5.48B
| $1.13M | ﹤0.01% |
7,860
-968
| -11% | -$110K |
|
703
Regency Centers
REG
$13.5B
| $1.13M | ﹤0.01% |
18,640
+1,933
| +12% | +$120K |
|
704
IDEAYA Biosciences
IDYA
$3.64B
| $1.13M | ﹤0.01% |
+25,691
| New | +$1.1M |
|
705
Illinois Tool Works
ITW
$76.7B
| $1.11M | ﹤0.01% |
4,123
+1,288
| +45% | +$334K |
|
706
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $1.11M | ﹤0.01% |
24,187
+227
| +0.9% | +$10.3K |
|
707
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
| $1.1M | ﹤0.01% |
38,311
+10,756
| +39% | +$303K |
|
708
VanEck Bitcoin Trust
HODL
$1.26B
| $1.1M | ﹤0.01% |
+54,912
| New | +$850K |
|
709
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.1M | ﹤0.01% |
10,493
+1,522
| +17% | +$160K |
|
710
Allegion
ALLE
$13.1B
| $1.1M | ﹤0.01% |
8,142
+71
| +0.9% | +$9.09K |
|
711
Dolby
DLB
$5.63B
| $1.1M | ﹤0.01% |
13,092
+2,547
| +24% | +$211K |
|
712
Sarepta Therapeutics
SRPT
$2.13B
| $1.1M | ﹤0.01% |
8,467
+1,800
| +27% | +$220K |
|
|
CPRX
713
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.09M | ﹤0.01% |
68,675
+3,997
| +6% | +$60.2K |
|
714
Charter Communications
CHTR
$16.5B
| $1.09M | ﹤0.01% |
3,741
+3,731
| +37,310% | +$1.2M |
|
715
Biogen
BIIB
$32B
| $1.08M | ﹤0.01% |
4,997
-38
| -0.8% | -$8.9K |
|
716
Kenvue
KVUE
$34.3B
| $1.08M | ﹤0.01% |
50,146
+10,151
| +25% | +$206K |
|
717
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.07M | ﹤0.01% |
17,096
+9,827
| +135% | +$588K |
|
718
Supernus Pharmaceuticals
SUPN
$2.38B
| $1.06M | ﹤0.01% |
31,102
+1,403
| +5% | +$41.8K |
|
719
AES
AES
$10.6B
| $1.06M | ﹤0.01% |
59,062
+7,489
| +15% | +$125K |
|
720
Exelon
EXC
$43.9B
| $1.05M | ﹤0.01% |
28,026
-149
| -0.5% | -$5.32K |
|
721
Takeda Pharmaceutical
TAK
$59.9B
| $1.05M | ﹤0.01% |
75,592
+3,864
| +5% | +$56.2K |
|
722
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.05M | ﹤0.01% |
21,276
-5,928
| -22% | -$291K |
|
723
Expedia Group
EXPE
$34.7B
| $1.05M | ﹤0.01% |
7,602
+7,593
| +84,367% | +$1.08M |
|
724
Graco
GGG
$12.5B
| $1.05M | ﹤0.01% |
11,200
+2,204
| +24% | +$195K |
|
725
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $1.04M | ﹤0.01% |
21,200
+20,980
| +9,536% | +$998K |
|
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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.