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
+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 | |
|---|---|---|---|---|---|---|
801
Brixmor Property Group
BRX
$8.59B
| $625K | ﹤0.01% |
26,636
+2,037
| +8% | +$46.2K |
|
|
NTRL
802
First Trust Equity Market Neutral ETF
NTRL
$15.1M
| $610K | ﹤0.01% |
30,826
+9,953
| +48% | +$197K |
|
803
Fortrea Holdings
FTRE
$1.9B
| $608K | ﹤0.01% |
15,157
+28
| +0.2% | +$971 |
|
804
Canadian National Railway
CNI
$72.3B
| $605K | ﹤0.01% |
4,593
+1,984
| +76% | +$254K |
|
805
Inspire Medical Systems
INSP
$2.1B
| $604K | ﹤0.01% |
2,814
-2,204
| -44% | -$432K |
|
806
Knight Transportation
KNX
$10.7B
| $603K | ﹤0.01% |
10,961
-115,888
| -91% | -$6.54M |
|
807
Hamilton Lane
HLNE
$4.96B
| $598K | ﹤0.01% |
+5,307
| New | +$599K |
|
808
Devon Energy
DVN
$53.3B
| $588K | ﹤0.01% |
11,723
-269,253
| -96% | -$12M |
|
809
Amcor
AMCR
$19.4B
| $585K | ﹤0.01% |
12,304
-1,350
| -10% | -$63.2K |
|
810
iShares Core Conservative Allocation ETF
AOK
$782M
| $578K | ﹤0.01% |
15,688
-9,058
| -37% | -$328K |
|
811
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $576K | ﹤0.01% |
9,839
+1,718
| +21% | +$101K |
|
812
Xenon Pharmaceuticals
XENE
$5.5B
| $568K | ﹤0.01% |
13,185
+3,247
| +33% | +$149K |
|
813
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $561K | ﹤0.01% |
18,855
+18,266
| +3,101% | +$543K |
|
814
RB Global
RBA
$15.6B
| $557K | ﹤0.01% |
7,316
+1,489
| +26% | +$104K |
|
815
Baker Hughes
BKR
$55.9B
| $554K | ﹤0.01% |
16,525
+276
| +2% | +$8.51K |
|
816
MGP Ingredients
MGPI
$308M
| $553K | ﹤0.01% |
6,423
-568
| -8% | -$49.2K |
|
817
VanEck Pharmaceutical ETF
PPH
$1B
| $552K | ﹤0.01% |
6,091
+606
| +11% | +$53.1K |
|
818
First Industrial Realty Trust
FR
$8.14B
| $545K | ﹤0.01% |
10,365
-79
| -0.8% | -$4.17K |
|
819
NNN REIT
NNN
$7.99B
| $536K | ﹤0.01% |
12,537
+12,250
| +4,268% | +$510K |
|
820
Ferrari
RACE
$72.4B
| $531K | ﹤0.01% |
1,219
+720
| +144% | +$279K |
|
821
Weyerhaeuser
WY
$15.7B
| $530K | ﹤0.01% |
14,773
-13,271
| -47% | -$449K |
|
822
Kinder Morgan
KMI
$68.4B
| $524K | ﹤0.01% |
28,559
+9,473
| +50% | +$165K |
|
823
ING
ING
$104B
| $518K | ﹤0.01% |
31,404
-7,655
| -20% | -$109K |
|
824
W.P. Carey
WPC
$15.2B
| $515K | ﹤0.01% |
9,131
+9
| +0.1% | +$539 |
|
825
Synchrony
SYF
$24.4B
| $513K | ﹤0.01% |
11,904
+4,971
| +72% | +$198K |
|
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.