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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 | |
|---|---|---|---|---|---|---|
926
Modine Manufacturing
MOD
$9.62B
| $322K | ﹤0.01% |
3,217
-1,494
| -32% | -$143K |
|
927
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $321K | ﹤0.01% |
32,051
+31,487
| +5,583% | +$338K |
|
928
GSK
GSK
$101B
| $321K | ﹤0.01% |
8,347
+4,315
| +107% | +$182K |
|
929
Popular Inc
BPOP
$10.3B
| $319K | ﹤0.01% |
3,606
+321
| +10% | +$27.9K |
|
930
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $318K | ﹤0.01% |
7,470
+110
| +1% | +$4.61K |
|
931
DTE Energy
DTE
$27.2B
| $317K | ﹤0.01% |
2,853
-190
| -6% | -$21.2K |
|
932
Phillips 66
PSX
$106B
| $314K | ﹤0.01% |
2,226
+19
| +0.9% | +$2.81K |
|
933
Toronto Dominion Bank
TD
$198B
| $309K | ﹤0.01% |
5,631
-2,466
| -30% | -$140K |
|
934
Primerica
PRI
$8.98B
| $309K | ﹤0.01% |
1,307
+160
| +14% | +$36.3K |
|
935
TE Connectivity
TEL
$58.5B
| $305K | ﹤0.01% |
2,025
-7,160
| -78% | -$1.05M |
|
936
Waters Corp
WAT
$41.1B
| $299K | ﹤0.01% |
1,030
+155
| +18% | +$49.5K |
|
937
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $299K | ﹤0.01% |
956
+156
| +20% | +$47.8K |
|
938
Coca-Cola Femsa
KOF
$23.6B
| $293K | ﹤0.01% |
3,414
-61
| -2% | -$5.71K |
|
939
Dycom Industries
DY
$8.67B
| $291K | ﹤0.01% |
1,723
-425
| -20% | -$66.3K |
|
940
CGI
GIB
$14.7B
| $289K | ﹤0.01% |
2,893
-253
| -8% | -$26K |
|
941
iShares Russell 2000 Value ETF
IWN
$14.1B
| $288K | ﹤0.01% |
1,894
-55,310
| -97% | -$8.46M |
|
|
GTLS
942
DELISTED
Chart Industries
GTLS
| $288K | ﹤0.01% |
1,993
+260
| +15% | +$39.2K |
|
|
HDV
943
iShares Core High Dividend ETF
HDV
$15.3B
| $285K | ﹤0.01% |
+13,095
| New | +$285K |
|
944
Trade Desk
TTD
$6.81B
| $281K | ﹤0.01% |
2,872
+537
| +23% | +$48.4K |
|
945
Ameren
AEE
$28.5B
| $279K | ﹤0.01% |
3,924
-639
| -14% | -$46.5K |
|
946
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $277K | ﹤0.01% |
3,699
-1,529
| -29% | -$114K |
|
947
HSBC
HSBC
$345B
| $277K | ﹤0.01% |
6,367
+5,569
| +698% | +$240K |
|
948
Alliant Energy
LNT
$17.1B
| $276K | ﹤0.01% |
5,421
| – | – |
|
949
Macerich
MAC
$6.36B
| $269K | ﹤0.01% |
17,433
-84
| -0.5% | -$1.28K |
|
950
Pebblebrook Hotel Trust
PEB
$2.01B
| $268K | ﹤0.01% |
19,503
+135
| +0.7% | +$1.96K |
|
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.