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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 | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$29.4B
| $1.03M | ﹤0.01% |
61,391
-1,864
| -3% | -$31.2K |
|
727
Kulicke & Soffa
KLIC
$4.16B
| $1.02M | ﹤0.01% |
20,331
+536
| +3% | +$26.8K |
|
|
SWTX
728
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | ﹤0.01% |
20,781
+4,691
| +29% | +$217K |
|
729
Halliburton
HAL
$28.8B
| $1.01M | ﹤0.01% |
25,665
+24,464
| +2,037% | +$876K |
|
730
Evergy
EVRG
$18.5B
| $1.01M | ﹤0.01% |
18,875
-676
| -3% | -$34.5K |
|
731
iRhythm Holdings
IRTC
$3.69B
| $993K | ﹤0.01% |
8,561
+1,755
| +26% | +$197K |
|
732
Curtiss-Wright
CW
$21.1B
| $993K | ﹤0.01% |
3,880
+452
| +13% | +$105K |
|
733
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $967K | ﹤0.01% |
9,597
-36,013
| -79% | -$3.62M |
|
734
Louisiana-Pacific
LPX
$4.57B
| $964K | ﹤0.01% |
11,487
+217
| +2% | +$15.6K |
|
735
Credicorp
BAP
$30.3B
| $939K | ﹤0.01% |
5,544
+575
| +12% | +$92.5K |
|
736
HP
HPQ
$29.5B
| $932K | ﹤0.01% |
30,840
+2,457
| +9% | +$72.3K |
|
737
Ross Stores
ROST
$71.8B
| $930K | ﹤0.01% |
6,340
-2,584
| -29% | -$370K |
|
738
International Flavors & Fragrances
IFF
$21.5B
| $924K | ﹤0.01% |
10,744
-122
| -1% | -$9.8K |
|
739
Agree Realty
ADC
$8.52B
| $909K | ﹤0.01% |
15,915
+423
| +3% | +$24.8K |
|
740
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
| $906K | ﹤0.01% |
19,828
+419
| +2% | +$18.5K |
|
741
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
| $902K | ﹤0.01% |
21,070
+3,579
| +20% | +$153K |
|
742
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
| $901K | ﹤0.01% |
32,781
+4,035
| +14% | +$108K |
|
743
iShares US Infrastructure ETF
IFRA
$4.05B
| $895K | ﹤0.01% |
20,650
-681
| -3% | -$27.3K |
|
744
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $893K | ﹤0.01% |
14,483
+5,121
| +55% | +$304K |
|
745
eBay
EBAY
$48.6B
| $891K | ﹤0.01% |
16,885
-889
| -5% | -$40.4K |
|
746
Canadian Imperial Bank of Commerce
CM
$103B
| $891K | ﹤0.01% |
17,564
+1,718
| +11% | +$81.1K |
|
747
Cintas
CTAS
$79.8B
| $889K | ﹤0.01% |
5,176
+1,056
| +26% | +$163K |
|
748
United Rentals
URI
$62.6B
| $875K | ﹤0.01% |
1,213
-101
| -8% | -$64.8K |
|
749
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
| $870K | ﹤0.01% |
12,924
+1,942
| +18% | +$116K |
|
750
Paychex
PAYX
$41.6B
| $865K | ﹤0.01% |
7,046
+303
| +4% | +$36.8K |
|
Similar funds
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.