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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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.9B
| $1.22M | ﹤0.01% |
28,993
-13
| -0% | -$535 |
|
727
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
| $1.21M | ﹤0.01% |
28,579
+3,077
| +12% | +$132K |
|
728
SITE Centers
SITC
$227M
| $1.2M | ﹤0.01% |
106,272
-5,101
| -5% | -$56.1K |
|
|
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
30,678
-8,685
| -22% | -$331K |
|
730
Nasdaq
NDAQ
$53.2B
| $1.2M | ﹤0.01% |
19,885
+19,879
| +331,317% | +$1.2M |
|
731
Keurig Dr Pepper
KDP
$43B
| $1.19M | ﹤0.01% |
35,753
+12,010
| +51% | +$398K |
|
732
Graco
GGG
$13B
| $1.19M | ﹤0.01% |
15,038
+3,838
| +34% | +$321K |
|
733
CrowdStrike
CRWD
$189B
| $1.19M | ﹤0.01% |
12,404
-8,196
| -40% | -$681K |
|
734
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.18M | ﹤0.01% |
20,145
+17,078
| +557% | +$1M |
|
735
Canadian Imperial Bank of Commerce
CM
$108B
| $1.17M | ﹤0.01% |
24,571
+7,007
| +40% | +$340K |
|
736
Regency Centers
REG
$14.7B
| $1.16M | ﹤0.01% |
18,616
-24
| -0.1% | -$1.44K |
|
737
Kimco Realty
KIM
$17.2B
| $1.16M | ﹤0.01% |
59,404
-510
| -0.9% | -$9.55K |
|
738
Citizens Financial Group
CFG
$30.3B
| $1.15M | ﹤0.01% |
31,940
-998
| -3% | -$34.8K |
|
739
Boston Beer
SAM
$1.93B
| $1.13M | ﹤0.01% |
3,697
+1,491
| +68% | +$427K |
|
740
PG&E
PCG
$39.2B
| $1.11M | ﹤0.01% |
63,770
+2,379
| +4% | +$41.9K |
|
741
Kimberly-Clark
KMB
$36.6B
| $1.1M | ﹤0.01% |
7,986
-3,238
| -29% | -$432K |
|
742
Power Integrations
POWI
$3.39B
| $1.1M | ﹤0.01% |
15,697
+4,228
| +37% | +$304K |
|
|
CPRX
743
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.09M | ﹤0.01% |
70,541
+1,866
| +3% | +$29.1K |
|
744
iShares Silver Trust
SLV
$28.6B
| $1.09M | ﹤0.01% |
41,008
+4,654
| +13% | +$122K |
|
745
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $1.09M | ﹤0.01% |
15,897
+2,973
| +23% | +$202K |
|
746
Dominion Energy
D
$61.3B
| $1.09M | ﹤0.01% |
22,158
-903
| -4% | -$46K |
|
747
Hershey
HSY
$35.9B
| $1.07M | ﹤0.01% |
5,819
-2
| -0% | -$387 |
|
748
First Trust Water ETF
FIW
$1.85B
| $1.07M | ﹤0.01% |
10,665
+2,801
| +36% | +$285K |
|
749
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.06M | ﹤0.01% |
+11,095
| New | +$1.03M |
|
750
International Flavors & Fragrances
IFF
$20.3B
| $1.06M | ﹤0.01% |
11,129
+385
| +4% | +$35.3K |
|
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.