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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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Femsa
KOF
$23.6B
| $338K | ﹤0.01% |
3,475
-100
| -3% | -$9.57K |
|
877
Duolingo
DUOL
$6.93B
| $337K | ﹤0.01% |
+1,530
| New | +$312K |
|
878
Ameren
AEE
$28.5B
| $337K | ﹤0.01% |
4,563
+1,512
| +50% | +$108K |
|
879
Black Hills Corp
BKH
$5.38B
| $336K | ﹤0.01% |
6,153
-191
| -3% | -$10K |
|
880
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $336K | ﹤0.01% |
8,074
+545
| +7% | +$21.4K |
|
881
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $336K | ﹤0.01% |
4,628
+4,540
| +5,159% | +$310K |
|
882
Sociedad Química y Minera de Chile
SQM
$19.6B
| $335K | ﹤0.01% |
6,819
+3,473
| +104% | +$163K |
|
883
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $330K | ﹤0.01% |
6,901
-29
| -0.4% | -$1.34K |
|
884
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $327K | ﹤0.01% |
4,305
+1,769
| +70% | +$128K |
|
885
Veracyte
VCYT
$3.1B
| $326K | ﹤0.01% |
14,732
+2,648
| +22% | +$64.6K |
|
886
Infosys
INFY
$44.9B
| $324K | ﹤0.01% |
18,084
+5,428
| +43% | +$105K |
|
887
Invesco Total Return Bond ETF
GTO
$2.49B
| $313K | ﹤0.01% |
6,694
-549
| -8% | -$25.6K |
|
888
Old Dominion Freight Line
ODFL
$36.2B
| $312K | ﹤0.01% |
1,422
-32
| -2% | -$6.67K |
|
889
EyePoint Inc
EYPT
$297M
| $308K | ﹤0.01% |
+14,920
| New | +$369K |
|
890
Nice
NICE
$6.18B
| $308K | ﹤0.01% |
1,183
-121
| -9% | -$27.5K |
|
891
Dycom Industries
DY
$8.67B
| $308K | ﹤0.01% |
2,148
-799
| -27% | -$98.4K |
|
892
Ubiquiti
UI
$34.5B
| $308K | ﹤0.01% |
2,656
+844
| +47% | +$104K |
|
893
Innovative Industrial Properties
IIPR
$1.54B
| $304K | ﹤0.01% |
2,935
+195
| +7% | +$18.6K |
|
894
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $302K | ﹤0.01% |
7,360
-2,253
| -23% | -$89.7K |
|
895
Macerich
MAC
$6.36B
| $302K | ﹤0.01% |
17,517
-8,740
| -33% | -$143K |
|
896
Waters Corp
WAT
$41.1B
| $301K | ﹤0.01% |
875
+163
| +23% | +$53.6K |
|
897
Pebblebrook Hotel Trust
PEB
$2.01B
| $298K | ﹤0.01% |
19,368
-275
| -1% | -$4.33K |
|
898
Tenaris
TS
$28.4B
| $297K | ﹤0.01% |
7,568
+7,524
| +17,100% | +$261K |
|
899
Dick's Sporting Goods
DKS
$11B
| $294K | ﹤0.01% |
1,307
-61
| -4% | -$10.4K |
|
900
Cirrus Logic
CRUS
$5.91B
| $293K | ﹤0.01% |
3,166
-156
| -5% | -$13.5K |
|
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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.