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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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.6B
| $827K | ﹤0.01% |
26,518
+20,370
| +331% | +$677K |
|
802
Quest Diagnostics
DGX
$25.9B
| $816K | ﹤0.01% |
5,961
+376
| +7% | +$51.5K |
|
803
Moody's
MCO
$83.5B
| $814K | ﹤0.01% |
1,934
+274
| +17% | +$109K |
|
804
Crocs
CROX
$6.14B
| $810K | ﹤0.01% |
5,547
-2,313
| -29% | -$324K |
|
|
IPG
805
DELISTED
Interpublic Group of Companies
IPG
| $806K | ﹤0.01% |
27,721
+26,057
| +1,566% | +$803K |
|
806
AltShares Merger Arbitrage ETF
ARB
$102M
| $802K | ﹤0.01% |
+29,787
| New | +$800K |
|
807
Olin
OLN
$2.53B
| $801K | ﹤0.01% |
16,997
-25,710
| -60% | -$1.38M |
|
808
MGP Ingredients
MGPI
$380M
| $795K | ﹤0.01% |
10,684
+4,261
| +66% | +$333K |
|
809
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $793K | ﹤0.01% |
13,864
-357
| -3% | -$20.2K |
|
810
iShares MSCI EAFE ETF
EFA
$78.5B
| $792K | ﹤0.01% |
10,113
+1,887
| +23% | +$149K |
|
811
Fidelity Total Bond ETF
FBND
$27B
| $791K | ﹤0.01% |
17,600
+2,205
| +14% | +$98.8K |
|
812
Grand Canyon Education
LOPE
$3.98B
| $789K | ﹤0.01% |
5,636
-30
| -0.5% | -$4.13K |
|
813
Natera
NTRA
$38.6B
| $780K | ﹤0.01% |
7,203
+3,045
| +73% | +$309K |
|
814
Automatic Data Processing
ADP
$105B
| $770K | ﹤0.01% |
3,226
-202
| -6% | -$49.6K |
|
815
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $758K | ﹤0.01% |
36,218
+6,018
| +20% | +$126K |
|
816
Stanley Black & Decker
SWK
$14.4B
| $744K | ﹤0.01% |
9,308
+9,266
| +22,062% | +$816K |
|
817
RB Global
RBA
$20.5B
| $743K | ﹤0.01% |
9,734
+2,418
| +33% | +$181K |
|
818
Ameriprise Financial
AMP
$48.1B
| $741K | ﹤0.01% |
1,733
+27
| +2% | +$11.5K |
|
819
Emerson Electric
EMR
$83.3B
| $734K | ﹤0.01% |
6,662
-422
| -6% | -$46.7K |
|
820
Sunstone Hotel Investors
SHO
$2.18B
| $733K | ﹤0.01% |
70,082
+864
| +1% | +$8.95K |
|
821
Urban Edge Properties
UE
$2.87B
| $731K | ﹤0.01% |
39,558
-306
| -0.8% | -$5.25K |
|
822
EnerSys
ENS
$6.74B
| $728K | ﹤0.01% |
7,033
+339
| +5% | +$33.3K |
|
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $719K | ﹤0.01% |
6,725
-34
| -0.5% | -$3.51K |
|
824
Xenon Pharmaceuticals
XENE
$6.2B
| $711K | ﹤0.01% |
18,235
+5,050
| +38% | +$202K |
|
825
Fortinet
FTNT
$113B
| $710K | ﹤0.01% |
11,784
+89
| +0.8% | +$5.53K |
|
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.