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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 | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$4.11B
| $510K | ﹤0.01% |
17,285
+939
| +6% | +$26.3K |
|
|
WBA
827
DELISTED
Walgreens Boots Alliance
WBA
| $506K | ﹤0.01% |
23,314
+9,691
| +71% | +$215K |
|
828
lululemon athletica
LULU
$10.6B
| $505K | ﹤0.01% |
1,293
+349
| +37% | +$161K |
|
|
CRNX
829
DELISTED
Crinetics Pharmaceuticals
CRNX
| $505K | ﹤0.01% |
+10,786
| New | +$422K |
|
830
Spotify
SPOT
$113B
| $500K | ﹤0.01% |
1,894
-524
| -22% | -$123K |
|
831
ASE Group
ASX
$98.8B
| $491K | ﹤0.01% |
44,667
+2,121
| +5% | +$20.8K |
|
832
Toronto Dominion Bank
TD
$198B
| $489K | ﹤0.01% |
8,097
-972
| -11% | -$58.7K |
|
833
Johnson Controls International
JCI
$85.1B
| $486K | ﹤0.01% |
7,446
-53,735
| -88% | -$3.13M |
|
834
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $485K | ﹤0.01% |
19,799
+945
| +5% | +$23.1K |
|
|
HOLX
835
DELISTED
Hologic
HOLX
| $481K | ﹤0.01% |
6,164
-332
| -5% | -$24.7K |
|
836
Newell Brands
NWL
$2.42B
| $475K | ﹤0.01% |
59,145
+653
| +1% | +$5.2K |
|
837
Equity Lifestyle Properties
ELS
$11.8B
| $475K | ﹤0.01% |
+7,371
| New | +$494K |
|
838
Snowflake
SNOW
$117B
| $467K | ﹤0.01% |
2,888
+30
| +1% | +$5.82K |
|
839
Digital Realty Trust
DLR
$67.2B
| $466K | ﹤0.01% |
3,235
+173
| +6% | +$24.4K |
|
840
HCA Healthcare
HCA
$93.2B
| $464K | ﹤0.01% |
1,391
-104
| -7% | -$31.8K |
|
|
GTY
841
Getty Realty Corp
GTY
$1.86B
| $460K | ﹤0.01% |
16,829
-6,801
| -29% | -$187K |
|
842
Descartes Systems
DSGX
$6.76B
| $458K | ﹤0.01% |
5,005
+189
| +4% | +$16.6K |
|
843
Mettler-Toledo International
MTD
$27.6B
| $455K | ﹤0.01% |
342
+60
| +21% | +$74K |
|
844
Modine Manufacturing
MOD
$9.62B
| $448K | ﹤0.01% |
4,711
-1,358
| -22% | -$105K |
|
845
State Street
STT
$50.2B
| $443K | ﹤0.01% |
5,735
+1,964
| +52% | +$146K |
|
846
Colgate-Palmolive
CL
$69.4B
| $441K | ﹤0.01% |
4,899
+503
| +11% | +$42.6K |
|
847
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
| $435K | ﹤0.01% |
5,726
+3,257
| +132% | +$242K |
|
848
Best Buy
BBY
$19.4B
| $429K | ﹤0.01% |
5,229
-201
| -4% | -$15.3K |
|
849
Envista
NVST
$4.01B
| $418K | ﹤0.01% |
19,534
-12,067
| -38% | -$274K |
|
850
Hewlett Packard
HPE
$75.2B
| $412K | ﹤0.01% |
23,221
-2,708
| -10% | -$44K |
|
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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.