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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 | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $120M | 0.39% |
2,347,791
-87,629
| -4% | -$4.46M |
|
52
iShares Convertible Bond ETF
ICVT
$7.74B
| $119M | 0.39% |
1,488,377
-73,943
| -5% | -$5.77M |
|
53
Everest Group
EG
$14.6B
| $116M | 0.38% |
291,263
-9,558
| -3% | -$3.58M |
|
54
Steel Dynamics
STLD
$33.6B
| $109M | 0.35% |
735,443
-15,987
| -2% | -$2.01M |
|
55
Expeditors International
EXPD
$25.2B
| $109M | 0.35% |
895,305
+11,501
| +1% | +$1.42M |
|
56
Cadence Design Systems
CDNS
$76.9B
| $106M | 0.34% |
339,648
-2,864
| -0.8% | -$847K |
|
57
Comcast
CMCSA
$88.3B
| $105M | 0.34% |
2,426,826
+25,124
| +1% | +$1.08M |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $105M | 0.34% |
1,560,480
+43,547
| +3% | +$2.8M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $104M | 0.34% |
1,063,258
-165,862
| -13% | -$16.2M |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $104M | 0.34% |
3,257,441
+35,947
| +1% | +$1.09M |
|
61
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $103M | 0.34% |
1,786,651
+473,032
| +36% | +$26.2M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$107B
| $103M | 0.34% |
932,594
+321,995
| +53% | +$34.2M |
|
|
63
Vanguard Total Bond Market
BND
$161B
| $103M | 0.33% |
1,413,250
-1,182,755
| -46% | -$85.8M |
|
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $101M | 0.33% |
+1,297,222
| New | +$101M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $101M | 0.33% |
1,254,554
+50,390
| +4% | +$4.04M |
|
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $99.9M | 0.32% |
1,595,731
-9,762
| -0.6% | -$584K |
|
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $99.5M | 0.32% |
3,043,478
+3,043,460
| +16,908,111% | +$99.3M |
|
68
Invesco S&P 500 High Beta ETF
SPHB
$877M
| $98.9M | 0.32% |
+1,126,650
| New | +$93.3M |
|
69
Pfizer
PFE
$158B
| $96.3M | 0.31% |
3,471,141
-674,601
| -16% | -$18.7M |
|
70
WisdomTree India Earnings Fund ETF
EPI
$1.99B
| $95.2M | 0.31% |
2,184,918
+689,493
| +46% | +$29.6M |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $91.5M | 0.3% |
783,437
-49,744
| -6% | -$5.63M |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $91.5M | 0.3% |
3,598,076
+134,637
| +4% | +$3.29M |
|
73
Altria Group
MO
$118B
| $91.2M | 0.3% |
2,091,352
+32,241
| +2% | +$1.34M |
|
74
Regeneron Pharmaceuticals
REGN
$81.7B
| $90.6M | 0.29% |
94,170
+1,999
| +2% | +$1.9M |
|
75
Hartford Financial Services
HIG
$37.3B
| $88.7M | 0.29% |
860,280
+6,216
| +0.7% | +$570K |
|
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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.