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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 | |
|---|---|---|---|---|---|---|
776
Keurig Dr Pepper
KDP
$43.2B
| $728K | ﹤0.01% |
23,743
+23,663
| +29,579% | +$729K |
|
777
Conagra Brands
CAG
$7.3B
| $723K | ﹤0.01% |
24,378
+5,290
| +28% | +$151K |
|
778
VanEck Biotech ETF
BBH
$464M
| $714K | ﹤0.01% |
4,293
+2,514
| +141% | +$416K |
|
779
Avient
AVNT
$3.75B
| $711K | ﹤0.01% |
16,372
+2,695
| +20% | +$105K |
|
780
ACI Worldwide
ACIW
$5.21B
| $706K | ﹤0.01% |
21,262
+4,273
| +25% | +$132K |
|
|
CCRN
781
DELISTED
Cross Country Healthcare
CCRN
| $702K | ﹤0.01% |
37,492
-15,635
| -29% | -$313K |
|
782
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $702K | ﹤0.01% |
6,759
+238
| +4% | +$23.5K |
|
783
EQT Corp
EQT
$31.5B
| $700K | ﹤0.01% |
18,885
+4,045
| +27% | +$145K |
|
784
Fidelity Total Bond ETF
FBND
$28.1B
| $698K | ﹤0.01% |
15,395
-1,016
| -6% | -$46.1K |
|
785
Lockheed Martin
LMT
$124B
| $697K | ﹤0.01% |
1,532
+288
| +23% | +$126K |
|
786
Urban Edge Properties
UE
$2.53B
| $688K | ﹤0.01% |
39,864
+39,851
| +306,546% | +$689K |
|
787
VanEck Low Carbon Energy ETF
SMOG
$131M
| $683K | ﹤0.01% |
6,951
+2,063
| +42% | +$202K |
|
788
Boston Beer
SAM
$1.76B
| $672K | ﹤0.01% |
2,206
-840
| -28% | -$280K |
|
789
iShares MSCI EAFE ETF
EFA
$77.6B
| $657K | ﹤0.01% |
8,226
-11,778
| -59% | -$901K |
|
790
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $654K | ﹤0.01% |
8,525
+186
| +2% | +$14.3K |
|
791
Moody's
MCO
$80.6B
| $652K | ﹤0.01% |
1,660
-3,225
| -66% | -$1.24M |
|
792
Ally Financial
ALLY
$12.3B
| $650K | ﹤0.01% |
16,003
| – | – |
|
793
AtriCure
ATRC
$2.91B
| $650K | ﹤0.01% |
21,353
+3,856
| +22% | +$129K |
|
794
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $638K | ﹤0.01% |
30,200
+2,251
| +8% | +$47.2K |
|
|
PPL
795
PPL Corp
PPL
$25.1B
| $635K | ﹤0.01% |
23,050
-1,598
| -6% | -$42.5K |
|
796
Berkshire Hathaway Class A
BRK.A
$1.11T
| $634K | ﹤0.01% |
+1
| New | +$594K |
|
797
News Corp Class A
NWSA
$16.2B
| $634K | ﹤0.01% |
24,201
-1,319
| -5% | -$33.5K |
|
798
EnerSys
ENS
$6.2B
| $632K | ﹤0.01% |
6,694
-278
| -4% | -$26.1K |
|
799
Travelers Companies
TRV
$79B
| $630K | ﹤0.01% |
2,738
+340
| +14% | +$72.6K |
|
|
NARI
800
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $627K | ﹤0.01% |
13,065
+2,611
| +25% | +$139K |
|
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.