We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$19.2B
| $1.05M | ﹤0.01% |
19,837
+962
| +5% | +$51.2K |
|
|
GRMN
752
Garmin
GRMN
$57.4B
| $1.05M | ﹤0.01% |
6,425
+4,947
| +335% | +$779K |
|
753
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $1.04M | ﹤0.01% |
36,365
+3,584
| +11% | +$100K |
|
754
Kulicke & Soffa
KLIC
$4.62B
| $1.04M | ﹤0.01% |
21,113
+782
| +4% | +$36.8K |
|
755
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $1.03M | ﹤0.01% |
+25,482
| New | +$1M |
|
756
iShares Dow Jones US ETF
IYY
$2.93B
| $1.03M | ﹤0.01% |
+7,801
| New | +$995K |
|
757
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.03M | ﹤0.01% |
42,189
-36,138
| -46% | -$882K |
|
758
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $1.03M | ﹤0.01% |
+22,362
| New | +$1M |
|
759
Madrigal Pharmaceuticals
MDGL
$11.4B
| $1.02M | ﹤0.01% |
+3,639
| New | +$866K |
|
760
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.02M | ﹤0.01% |
22,763
+22,153
| +3,632% | +$968K |
|
761
Cintas
CTAS
$82.8B
| $1.02M | ﹤0.01% |
5,800
+624
| +12% | +$107K |
|
762
iShares US Infrastructure ETF
IFRA
$4.5B
| $1.01M | ﹤0.01% |
24,070
+3,420
| +17% | +$147K |
|
763
Credicorp
BAP
$32B
| $1M | ﹤0.01% |
6,218
+674
| +12% | +$112K |
|
764
VanEck Bitcoin Trust
HODL
$1.08B
| $999K | ﹤0.01% |
58,880
+3,968
| +7% | +$73.6K |
|
765
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $996K | ﹤0.01% |
+21,277
| New | +$967K |
|
766
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $994K | ﹤0.01% |
+25,482
| New | +$962K |
|
767
Louisiana-Pacific
LPX
$5.02B
| $994K | ﹤0.01% |
12,075
+588
| +5% | +$49.1K |
|
768
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $994K | ﹤0.01% |
+23,352
| New | +$969K |
|
769
Takeda Pharmaceutical
TAK
$55.1B
| $990K | ﹤0.01% |
76,482
+890
| +1% | +$11.8K |
|
770
Agree Realty
ADC
$9.42B
| $989K | ﹤0.01% |
15,970
+55
| +0.3% | +$3.25K |
|
771
Allegion
ALLE
$13.4B
| $989K | ﹤0.01% |
8,369
+227
| +3% | +$28K |
|
772
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $987K | ﹤0.01% |
+22,745
| New | +$961K |
|
773
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $986K | ﹤0.01% |
+21,420
| New | +$964K |
|
774
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $986K | ﹤0.01% |
+22,528
| New | +$964K |
|
775
Avient
AVNT
$3.36B
| $985K | ﹤0.01% |
22,575
+6,203
| +38% | +$272K |
|
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.