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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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.98B
| $290K | ﹤0.01% |
1,147
+265
| +30% | +$62.7K |
|
902
Popular Inc
BPOP
$10.3B
| $289K | ﹤0.01% |
3,285
+1,107
| +51% | +$92.8K |
|
|
GTLS
903
DELISTED
Chart Industries
GTLS
| $285K | ﹤0.01% |
1,733
+173
| +11% | +$23.2K |
|
904
First Trust Long Duration Opportunities ETF
LGOV
$614M
| $283K | ﹤0.01% |
13,240
+776
| +6% | +$16.7K |
|
905
VeriSign
VRSN
$27B
| $278K | ﹤0.01% |
1,466
-1,601
| -52% | -$315K |
|
906
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $277K | ﹤0.01% |
2,922
-115
| -4% | -$10.9K |
|
|
SUM
907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $277K | ﹤0.01% |
6,207
-596
| -9% | -$23.6K |
|
908
HDFC Bank
HDB
$115B
| $274K | ﹤0.01% |
9,778
-37,934
| -80% | -$1.08M |
|
909
Alliant Energy
LNT
$17.1B
| $273K | ﹤0.01% |
5,421
-31
| -0.6% | -$1.52K |
|
910
Watsco Inc
WSO
$12.5B
| $268K | ﹤0.01% |
620
+192
| +45% | +$77.1K |
|
911
MYR Group
MYRG
$4.29B
| $268K | ﹤0.01% |
1,515
-375
| -20% | -$57.6K |
|
912
ICF International
ICFI
$1.57B
| $266K | ﹤0.01% |
1,769
-179
| -9% | -$25.9K |
|
913
Fastenal
FAST
$56.3B
| $266K | ﹤0.01% |
6,886
+1,584
| +30% | +$56K |
|
914
Darden Restaurants
DRI
$23.6B
| $265K | ﹤0.01% |
1,585
-58
| -4% | -$9.63K |
|
915
OneMain Financial
OMF
$6.97B
| $261K | ﹤0.01% |
5,113
+1,495
| +41% | +$71.4K |
|
916
Graphic Packaging
GPK
$2.86B
| $260K | ﹤0.01% |
8,912
-565
| -6% | -$14.8K |
|
917
Chord Energy
CHRD
$8.04B
| $257K | ﹤0.01% |
1,441
+235
| +19% | +$37.8K |
|
918
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $256K | ﹤0.01% |
10,783
+2,992
| +38% | +$68.9K |
|
919
Icon
ICLR
$13.4B
| $254K | ﹤0.01% |
757
-204
| -21% | -$60.1K |
|
920
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $254K | ﹤0.01% |
800
+782
| +4,344% | +$239K |
|
921
Commercial Metals
CMC
$7.28B
| $250K | ﹤0.01% |
4,262
-493
| -10% | -$26.1K |
|
922
Applovin
APP
$109B
| $250K | ﹤0.01% |
+3,611
| New | +$191K |
|
923
Rexford Industrial Realty
REXR
$8.66B
| $241K | ﹤0.01% |
4,790
-91
| -2% | -$4.81K |
|
924
Park Hotels & Resorts
PK
$3B
| $237K | ﹤0.01% |
13,554
+620
| +5% | +$10.1K |
|
925
Valero Energy
VLO
$116B
| $237K | ﹤0.01% |
1,389
-337,314
| -100% | -$48.3M |
|
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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.