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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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$10.2B
| $1.36M | ﹤0.01% |
3,026
-427
| -12% | -$190K |
|
702
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.35M | ﹤0.01% |
+61,025
| New | +$1.35M |
|
703
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $1.35M | ﹤0.01% |
29,849
+5,662
| +23% | +$255K |
|
704
ePlus
PLUS
$2.38B
| $1.34M | ﹤0.01% |
+18,244
| New | +$1.39M |
|
705
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.33M | ﹤0.01% |
4,983
-600
| -11% | -$155K |
|
706
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $1.33M | ﹤0.01% |
21,184
+6,701
| +46% | +$410K |
|
707
Etsy
ETSY
$7.89B
| $1.32M | ﹤0.01% |
22,386
+5,910
| +36% | +$378K |
|
708
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.32M | ﹤0.01% |
10,345
-32,740
| -76% | -$3.91M |
|
709
UBS Group
UBS
$175B
| $1.31M | ﹤0.01% |
44,185
+44,184
| +4,418,400% | +$1.31M |
|
710
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.3M | ﹤0.01% |
8,474
+967
| +13% | +$145K |
|
711
iShares S&P 100 ETF
OEF
$19.9B
| $1.3M | ﹤0.01% |
4,906
+297
| +6% | +$74.3K |
|
712
Southern Company
SO
$106B
| $1.29M | ﹤0.01% |
16,678
-131
| -0.8% | -$9.93K |
|
713
Lincoln Electric
LECO
$13.7B
| $1.29M | ﹤0.01% |
6,842
+1,794
| +36% | +$389K |
|
714
Evertec
EVTC
$1.95B
| $1.29M | ﹤0.01% |
38,801
+4,632
| +14% | +$167K |
|
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.29M | ﹤0.01% |
36,216
-12,809
| -26% | -$450K |
|
716
Simon Property Group
SPG
$74.7B
| $1.28M | ﹤0.01% |
8,447
+81
| +1% | +$11.9K |
|
717
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.26M | ﹤0.01% |
2,324
+147
| +7% | +$76.9K |
|
718
iRhythm Holdings
IRTC
$3.91B
| $1.26M | ﹤0.01% |
11,708
+3,147
| +37% | +$321K |
|
719
Chewy
CHWY
$9.34B
| $1.26M | ﹤0.01% |
+46,198
| New | +$880K |
|
720
Charter Communications
CHTR
$16.9B
| $1.26M | ﹤0.01% |
4,198
+457
| +12% | +$125K |
|
721
monday.com
MNDY
$3.73B
| $1.25M | ﹤0.01% |
5,210
+1
| +0% | +$211 |
|
722
ACI Worldwide
ACIW
$5.86B
| $1.25M | ﹤0.01% |
31,540
+10,278
| +48% | +$358K |
|
723
JPMorgan Realty Income ETF
JPRE
$491M
| $1.24M | ﹤0.01% |
28,034
+538
| +2% | +$23K |
|
724
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.22M | ﹤0.01% |
2
+1
| +100% | +$616K |
|
725
Public Storage
PSA
$59.3B
| $1.22M | ﹤0.01% |
4,251
-14
| -0.3% | -$3.86K |
|
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.