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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $985K | ﹤0.01% |
43,692
-12,216
| -22% | -$275K |
|
777
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $984K | ﹤0.01% |
+22,334
| New | +$965K |
|
778
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $984K | ﹤0.01% |
+20,328
| New | +$963K |
|
779
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $983K | ﹤0.01% |
+23,662
| New | +$967K |
|
780
Braze
BRZE
$2.82B
| $981K | ﹤0.01% |
25,258
+7,405
| +41% | +$296K |
|
781
Immunocore
IMCR
$1.72B
| $972K | ﹤0.01% |
28,677
+7,031
| +32% | +$359K |
|
782
Exelon
EXC
$46.6B
| $971K | ﹤0.01% |
28,046
+20
| +0.1% | +$738 |
|
783
Conagra Brands
CAG
$7.19B
| $966K | ﹤0.01% |
33,994
+9,616
| +39% | +$289K |
|
784
Cars.com
CARS
$664M
| $964K | ﹤0.01% |
48,949
+575
| +1% | +$10.5K |
|
785
Lamb Weston
LW
$7.36B
| $957K | ﹤0.01% |
11,377
+738
| +7% | +$63K |
|
786
Extra Space Storage
EXR
$31.3B
| $954K | ﹤0.01% |
6,136
-404,668
| -99% | -$59M |
|
787
Kenvue
KVUE
$37.1B
| $949K | ﹤0.01% |
52,203
+2,057
| +4% | +$39.9K |
|
788
EQT Corp
EQT
$33B
| $947K | ﹤0.01% |
25,616
+6,731
| +36% | +$264K |
|
789
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
| $935K | ﹤0.01% |
20,882
+1,054
| +5% | +$47.9K |
|
790
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $930K | ﹤0.01% |
21,863
+793
| +4% | +$33.5K |
|
791
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $900K | ﹤0.01% |
8,940
-657
| -7% | -$66K |
|
792
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $891K | ﹤0.01% |
19,488
+3,714
| +24% | +$171K |
|
793
eBay
EBAY
$50.4B
| $891K | ﹤0.01% |
16,578
-307
| -2% | -$16K |
|
794
Hamilton Lane
HLNE
$4.91B
| $889K | ﹤0.01% |
7,195
+1,888
| +36% | +$221K |
|
|
NARI
795
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $881K | ﹤0.01% |
18,306
+5,241
| +40% | +$232K |
|
796
Prudential
PUK
$38.5B
| $881K | ﹤0.01% |
48,113
+6,209
| +15% | +$117K |
|
797
United Rentals
URI
$66.5B
| $874K | ﹤0.01% |
1,351
+138
| +11% | +$91.7K |
|
798
Supernus Pharmaceuticals
SUPN
$2.65B
| $870K | ﹤0.01% |
32,534
+1,432
| +5% | +$41.5K |
|
799
Datadog
DDOG
$95.6B
| $865K | ﹤0.01% |
6,667
+464
| +7% | +$56.1K |
|
|
COOP
800
DELISTED
Mr. Cooper
COOP
| $850K | ﹤0.01% |
10,460
+488
| +5% | +$39.2K |
|
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.