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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $114M | 0.35% |
1,823,552
+227,821
| +14% | +$14.2M |
|
52
Everest Group
EG
$15.6B
| $112M | 0.35% |
293,430
+2,167
| +0.7% | +$819K |
|
53
JPMorgan Chase
JPM
$916B
| $109M | 0.34% |
539,980
+387,636
| +254% | +$75.8M |
|
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $107M | 0.33% |
3,279,149
+235,671
| +8% | +$7.63M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $106M | 0.33% |
1,095,326
+32,068
| +3% | +$3.1M |
|
56
Cadence Design Systems
CDNS
$91.6B
| $104M | 0.32% |
338,817
-831
| -0.2% | -$246K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $104M | 0.32% |
3,213,241
-44,200
| -1% | -$1.39M |
|
58
Vanguard Total Bond Market
BND
$158B
| $103M | 0.32% |
1,432,486
+19,236
| +1% | +$1.38M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $101M | 0.31% |
948,084
+15,490
| +2% | +$1.66M |
|
60
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $101M | 0.31% |
1,773,614
-13,037
| -0.7% | -$756K |
|
|
61
iShares Russell 1000 Value ETF
IWD
$81.4B
| $101M | 0.31% |
577,039
+576,998
| +1,407,312% | +$101M |
|
62
Pfizer
PFE
$143B
| $101M | 0.31% |
3,595,715
+124,574
| +4% | +$3.43M |
|
63
Regeneron Pharmaceuticals
REGN
$72.9B
| $101M | 0.31% |
95,691
+1,521
| +2% | +$1.47M |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $101M | 0.31% |
1,531,265
-29,215
| -2% | -$1.94M |
|
65
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $97.4M | 0.3% |
882,955
+370,378
| +72% | +$40.5M |
|
66
Arch Capital
ACGL
$35.7B
| $96.5M | 0.3% |
956,302
+60,457
| +7% | +$5.88M |
|
67
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $96.2M | 0.3% |
1,139,484
+12,834
| +1% | +$1.07M |
|
|
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $95.9M | 0.3% |
829,504
+818,075
| +7,158% | +$95.3M |
|
69
Comcast
CMCSA
$87.3B
| $95.7M | 0.3% |
2,443,478
+16,652
| +0.7% | +$652K |
|
70
KLA
KLAC
$222B
| $94.9M | 0.29% |
1,150,570
-102,800
| -8% | -$7.59M |
|
71
Altria Group
MO
$125B
| $94.6M | 0.29% |
2,076,249
-15,103
| -0.7% | -$670K |
|
72
Steel Dynamics
STLD
$36.2B
| $94.3M | 0.29% |
728,284
-7,159
| -1% | -$956K |
|
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $94.3M | 0.29% |
3,463,923
+524,545
| +18% | +$14.2M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $93.2M | 0.29% |
823,904
-525,606
| -39% | -$55.3M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $92.9M | 0.29% |
790,960
+7,523
| +1% | +$883K |
|
Similar funds
RIM
TI
SCP
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.