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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 | |
|---|---|---|---|---|---|---|
851
Manhattan Associates
MANH
$12.4B
| $404K | ﹤0.01% |
1,615
+320
| +25% | +$76.2K |
|
852
Dell
DELL
$358B
| $399K | ﹤0.01% |
3,496
+1,100
| +46% | +$103K |
|
853
Regions Financial
RF
$24.3B
| $395K | ﹤0.01% |
18,769
+6,763
| +56% | +$128K |
|
854
Flex
FLEX
$39.9B
| $394K | ﹤0.01% |
13,785
-5,644
| -29% | -$148K |
|
855
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $394K | ﹤0.01% |
5,228
+985
| +23% | +$74.2K |
|
856
Amkor Technology
AMKR
$11.5B
| $393K | ﹤0.01% |
12,189
-685
| -5% | -$21.7K |
|
857
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $393K | ﹤0.01% |
6,842
+131
| +2% | +$7.04K |
|
|
LTC
858
LTC Properties
LTC
$2.32B
| $392K | ﹤0.01% |
12,047
+1,813
| +18% | +$57.8K |
|
859
Roku
ROKU
$23B
| $382K | ﹤0.01% |
5,860
+1,302
| +29% | +$101K |
|
860
Natera
NTRA
$49.8B
| $380K | ﹤0.01% |
4,158
-1,064
| -20% | -$80K |
|
|
WSR
861
DELISTED
Whitestone REIT
WSR
| $374K | ﹤0.01% |
29,821
+8,285
| +38% | +$102K |
|
862
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $373K | ﹤0.01% |
13,746
+9,108
| +196% | +$232K |
|
863
Coinbase
COIN
$43.4B
| $372K | ﹤0.01% |
1,405
+115
| +9% | +$20.7K |
|
864
DoorDash
DASH
$85.3B
| $372K | ﹤0.01% |
2,700
+2,697
| +89,900% | +$318K |
|
865
Alcon
ALC
$32B
| $363K | ﹤0.01% |
4,358
-26
| -0.6% | -$2.09K |
|
866
Phillips 66
PSX
$106B
| $360K | ﹤0.01% |
2,207
+752
| +52% | +$108K |
|
867
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $360K | ﹤0.01% |
1,925
+1,899
| +7,304% | +$339K |
|
868
Mitsubishi UFJ Financial
MUFG
$261B
| $355K | ﹤0.01% |
34,677
+198
| +0.6% | +$1.92K |
|
869
Waste Management
WM
$85.5B
| $354K | ﹤0.01% |
1,662
-307
| -16% | -$60.3K |
|
870
ONE Gas
OGS
$4.81B
| $348K | ﹤0.01% |
5,395
-421
| -7% | -$25.8K |
|
|
SCHV
871
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $348K | ﹤0.01% |
13,734
+6,396
| +87% | +$153K |
|
872
CGI
GIB
$14.7B
| $348K | ﹤0.01% |
3,146
-431
| -12% | -$48.2K |
|
873
iShares Semiconductor ETF
SOXX
$42.9B
| $341K | ﹤0.01% |
1,511
-318,592
| -100% | -$66.2M |
|
874
DTE Energy
DTE
$27.2B
| $341K | ﹤0.01% |
3,043
+925
| +44% | +$99.8K |
|
875
Five Below
FIVE
$13.1B
| $338K | ﹤0.01% |
1,863
+381
| +26% | +$73.4K |
|
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.