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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 | |
|---|---|---|---|---|---|---|
|
WCC
926
WESCO International
WCC
$16.3B
| $236K | ﹤0.01% |
1,380
-292
| -17% | -$48.3K |
|
927
Acuity Brands
AYI
$8.89B
| $234K | ﹤0.01% |
870
+620
| +248% | +$150K |
|
928
Varonis Systems
VRNS
$5.37B
| $233K | ﹤0.01% |
4,930
+2,756
| +127% | +$131K |
|
929
BHP
BHP
$214B
| $230K | ﹤0.01% |
3,994
+266
| +7% | +$15.9K |
|
930
SiriusXM
SIRI
$9.63B
| $230K | ﹤0.01% |
5,939
+2,031
| +52% | +$96.6K |
|
931
Pool Corp
POOL
$6.1B
| $230K | ﹤0.01% |
570
+157
| +38% | +$61.4K |
|
932
Stryker
SYK
$109B
| $228K | ﹤0.01% |
637
-254
| -29% | -$85.5K |
|
933
Kilroy Realty
KRC
$4B
| $224K | ﹤0.01% |
6,148
+526
| +9% | +$19.4K |
|
|
GRMN
934
Garmin
GRMN
$53.4B
| $220K | ﹤0.01% |
1,478
+1,468
| +14,680% | +$194K |
|
935
Parsons
PSN
$4.97B
| $217K | ﹤0.01% |
+2,612
| New | +$190K |
|
936
Vanguard Energy ETF
VDE
$10.9B
| $216K | ﹤0.01% |
1,641
+37
| +2% | +$4.43K |
|
937
Aptiv
APTV
$9B
| $213K | ﹤0.01% |
2,677
+3
| +0.1% | +$242 |
|
938
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $212K | ﹤0.01% |
5,268
-1,966
| -27% | -$74.8K |
|
939
Southwest Gas
SWX
$6.28B
| $211K | ﹤0.01% |
2,774
-378
| -12% | -$24.5K |
|
940
Allegro MicroSystems
ALGM
$6.15B
| $209K | ﹤0.01% |
7,764
+159
| +2% | +$4.59K |
|
941
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $208K | ﹤0.01% |
3,774
+168
| +5% | +$8.64K |
|
942
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $208K | ﹤0.01% |
2,731
-6
| -0.2% | -$442 |
|
943
Revolve Group
RVLV
$1.47B
| $208K | ﹤0.01% |
9,811
+1,559
| +19% | +$27.3K |
|
944
Trade Desk
TTD
$6.81B
| $204K | ﹤0.01% |
2,335
+459
| +24% | +$34.8K |
|
945
Portland General Electric
POR
$5.63B
| $202K | ﹤0.01% |
4,819
-665
| -12% | -$27.4K |
|
946
Verra Mobility
VRRM
$538M
| $197K | ﹤0.01% |
7,894
-979
| -11% | -$22.3K |
|
947
Privia Health
PRVA
$2.6B
| $195K | ﹤0.01% |
9,945
+191
| +2% | +$4.03K |
|
|
CIVI
948
DELISTED
Civitas Resources
CIVI
| $195K | ﹤0.01% |
2,564
-142
| -5% | -$9.5K |
|
949
Ameris Bancorp
ABCB
$5.62B
| $194K | ﹤0.01% |
4,015
-143
| -3% | -$6.93K |
|
950
Collegium Pharmaceutical
COLL
$722M
| $190K | ﹤0.01% |
4,901
-544
| -10% | -$19K |
|
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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.