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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
344
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 | Miscellaneous | 68.48% |
| 2 | Technology | 9.44% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Total Return Bond ETF
GTO
$2.49B
| $585K | ﹤0.01% |
12,629
+5,935
| +89% | +$274K |
|
852
iShares Core Conservative Allocation ETF
AOK
$782M
| $579K | ﹤0.01% |
15,681
-7
| -0% | -$255 |
|
853
Lear
LEA
$6.08B
| $574K | ﹤0.01% |
5,023
-7
| -0.1% | -$896 |
|
854
Canadian National Railway
CNI
$72.3B
| $570K | ﹤0.01% |
4,828
+235
| +5% | +$29.4K |
|
855
Ferrari
RACE
$72.4B
| $570K | ﹤0.01% |
1,395
+176
| +14% | +$73.2K |
|
856
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
| $569K | ﹤0.01% |
7,117
+1,391
| +24% | +$113K |
|
857
VanEck Pharmaceutical ETF
PPH
$1B
| $561K | ﹤0.01% |
6,137
+46
| +0.8% | +$4.11K |
|
858
HCA Healthcare
HCA
$93.2B
| $558K | ﹤0.01% |
1,738
+347
| +25% | +$113K |
|
859
Ally Financial
ALLY
$12.3B
| $558K | ﹤0.01% |
14,074
-1,929
| -12% | -$75.3K |
|
860
Descartes Systems
DSGX
$6.76B
| $546K | ﹤0.01% |
5,642
+637
| +13% | +$59.9K |
|
861
ASE Group
ASX
$98.8B
| $542K | ﹤0.01% |
47,420
+2,753
| +6% | +$29.8K |
|
862
Travelers Companies
TRV
$79B
| $540K | ﹤0.01% |
2,654
-84
| -3% | -$18.1K |
|
863
Mettler-Toledo International
MTD
$27.6B
| $535K | ﹤0.01% |
383
+41
| +12% | +$56.1K |
|
864
W.P. Carey
WPC
$15.2B
| $534K | ﹤0.01% |
9,709
+578
| +6% | +$32.6K |
|
865
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
| $534K | ﹤0.01% |
+19,659
| New | +$543K |
|
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $533K | ﹤0.01% |
17,948
-907
| -5% | -$26.9K |
|
867
NNN REIT
NNN
$7.99B
| $526K | ﹤0.01% |
12,338
-199
| -2% | -$8.28K |
|
868
Devon Energy
DVN
$53.3B
| $521K | ﹤0.01% |
10,985
-738
| -6% | -$36.7K |
|
869
iShares US Home Construction ETF
ITB
$2.11B
| $520K | ﹤0.01% |
5,149
-498,483
| -99% | -$52.7M |
|
870
VanEck Low Carbon Energy ETF
SMOG
$129M
| $519K | ﹤0.01% |
5,389
-1,562
| -22% | -$155K |
|
871
Digital Realty Trust
DLR
$67.2B
| $515K | ﹤0.01% |
3,389
+154
| +5% | +$22.1K |
|
872
iShares Russell 1000 Growth ETF
IWF
$123B
| $510K | ﹤0.01% |
5,592
+3,928
| +236% | +$335K |
|
873
Vanguard Dividend Appreciation ETF
VIG
$110B
| $496K | ﹤0.01% |
2,718
+1,950
| +254% | +$351K |
|
874
NatWest
NWG
$73.9B
| $495K | ﹤0.01% |
61,693
+58,913
| +2,119% | +$457K |
|
875
Amkor Technology
AMKR
$11.5B
| $494K | ﹤0.01% |
12,349
+160
| +1% | +$5.3K |
|
Similar funds
TI
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 344 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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 344 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.