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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 | |
|---|---|---|---|---|---|---|
751
Automatic Data Processing
ADP
$109B
| $856K | ﹤0.01% |
3,428
+536
| +19% | +$131K |
|
752
ARK Innovation ETF
ARKK
$6.37B
| $836K | ﹤0.01% |
16,701
-661
| -4% | -$32.2K |
|
753
iShares Global Energy ETF
IXC
$2.93B
| $833K | ﹤0.01% |
19,387
+2,033
| +12% | +$80.5K |
|
754
Cars.com
CARS
$620M
| $831K | ﹤0.01% |
48,374
+3,200
| +7% | +$57.1K |
|
|
CNH
755
CNH Industrial
CNH
$21.6B
| $829K | ﹤0.01% |
63,942
+63,926
| +399,538% | +$773K |
|
756
Diageo
DEO
$48.2B
| $828K | ﹤0.01% |
5,566
+5,035
| +948% | +$737K |
|
757
iShares Silver Trust
SLV
$30.7B
| $827K | ﹤0.01% |
36,354
+2,030
| +6% | +$43.4K |
|
758
Power Integrations
POWI
$2.63B
| $821K | ﹤0.01% |
11,469
+2,200
| +24% | +$164K |
|
759
Prudential
PUK
$32.3B
| $807K | ﹤0.01% |
41,904
-728
| -2% | -$15K |
|
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $805K | ﹤0.01% |
14,221
+96
| +0.7% | +$5.35K |
|
761
Emerson Electric
EMR
$80.9B
| $803K | ﹤0.01% |
7,084
+2,356
| +50% | +$242K |
|
762
First Trust Water ETF
FIW
$1.76B
| $803K | ﹤0.01% |
7,864
+1,436
| +22% | +$138K |
|
763
Fortinet
FTNT
$127B
| $799K | ﹤0.01% |
11,695
-153
| -1% | -$10.2K |
|
764
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $795K | ﹤0.01% |
13,341
+4,362
| +49% | +$261K |
|
765
Braze
BRZE
$2.86B
| $791K | ﹤0.01% |
17,853
+6,930
| +63% | +$374K |
|
|
COOP
766
DELISTED
Mr. Cooper
COOP
| $777K | ﹤0.01% |
9,972
+236
| +2% | +$16.4K |
|
767
Grand Canyon Education
LOPE
$4B
| $772K | ﹤0.01% |
5,666
-547
| -9% | -$71.4K |
|
768
Sunstone Hotel Investors
SHO
$2.04B
| $771K | ﹤0.01% |
+69,218
| New | +$756K |
|
769
Datadog
DDOG
$83.9B
| $767K | ﹤0.01% |
6,203
+461
| +8% | +$57.9K |
|
770
Rogers Communications
RCI
$19.4B
| $751K | ﹤0.01% |
18,319
-572
| -3% | -$25.9K |
|
771
Ralph Lauren
RL
$20.2B
| $748K | ﹤0.01% |
3,986
-2,071
| -34% | -$343K |
|
772
Ameriprise Financial
AMP
$47.8B
| $748K | ﹤0.01% |
1,706
+20
| +1% | +$8.01K |
|
773
Quest Diagnostics
DGX
$27.2B
| $743K | ﹤0.01% |
5,585
-203
| -4% | -$26.3K |
|
774
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $729K | ﹤0.01% |
15,774
+15,004
| +1,949% | +$692K |
|
775
Lear
LEA
$6.08B
| $729K | ﹤0.01% |
5,030
-67
| -1% | -$9.17K |
|
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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.