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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
345
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 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$6.61B
| $390K | ﹤0.01% |
3,053
-113
| -4% | -$11.9K |
|
|
HOLX
902
DELISTED
Hologic
HOLX
| $388K | ﹤0.01% |
5,230
-934
| -15% | -$70K |
|
903
Duolingo
DUOL
$6.21B
| $386K | ﹤0.01% |
1,848
+318
| +21% | +$65.1K |
|
904
Vanguard Communication Services ETF
VOX
$5.53B
| $385K | ﹤0.01% |
2,783
+1,823
| +190% | +$242K |
|
905
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $385K | ﹤0.01% |
6,604
-3,235
| -33% | -$187K |
|
906
Newell Brands
NWL
$2.48B
| $383K | ﹤0.01% |
59,723
+578
| +1% | +$4.3K |
|
|
NTRL
907
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $372K | ﹤0.01% |
19,007
-11,819
| -38% | -$232K |
|
908
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $372K | ﹤0.01% |
6,755
-87
| -1% | -$4.82K |
|
909
iShares Russell 1000 ETF
IWB
$48B
| $370K | ﹤0.01% |
1,245
+1,110
| +822% | +$319K |
|
910
OneMain Financial
OMF
$7.23B
| $370K | ﹤0.01% |
7,634
+2,521
| +49% | +$124K |
|
911
State Street
STT
$50.7B
| $369K | ﹤0.01% |
4,992
-743
| -13% | -$55.4K |
|
912
Coinbase
COIN
$37.3B
| $362K | ﹤0.01% |
1,630
+225
| +16% | +$51.8K |
|
913
iShares Semiconductor ETF
SOXX
$42.1B
| $356K | ﹤0.01% |
1,443
-68
| -5% | -$15.6K |
|
914
HDFC Bank
HDB
$123B
| $354K | ﹤0.01% |
11,012
+1,234
| +13% | +$36.1K |
|
915
Infosys
INFY
$48.5B
| $352K | ﹤0.01% |
18,897
+813
| +4% | +$14.2K |
|
916
Regions Financial
RF
$26.4B
| $350K | ﹤0.01% |
17,453
-1,316
| -7% | -$25.5K |
|
917
Black Hills Corp
BKH
$5.46B
| $347K | ﹤0.01% |
6,380
+227
| +4% | +$12.4K |
|
918
Applovin
APP
$130B
| $346K | ﹤0.01% |
4,157
+546
| +15% | +$42.4K |
|
|
GTY
919
Getty Realty Corp
GTY
$2.11B
| $344K | ﹤0.01% |
12,914
-3,915
| -23% | -$106K |
|
920
Fortrea Holdings
FTRE
$1.77B
| $342K | ﹤0.01% |
14,672
-485
| -3% | -$15.1K |
|
921
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $335K | ﹤0.01% |
8,526
+452
| +6% | +$17.9K |
|
922
Deutsche Bank
DB
$68.9B
| $330K | ﹤0.01% |
20,690
+20,689
| +2,068,900% | +$339K |
|
923
DoorDash
DASH
$84.9B
| $326K | ﹤0.01% |
2,997
+297
| +11% | +$35.8K |
|
924
Dick's Sporting Goods
DKS
$17.7B
| $326K | ﹤0.01% |
1,517
+210
| +16% | +$43.8K |
|
925
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $324K | ﹤0.01% |
13,539
+2,756
| +26% | +$66.7K |
|
Similar funds
NAMI
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 345 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 Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
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 345 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.