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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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $187K | ﹤0.01% |
1,624
-2,330
| -59% | -$256K |
|
952
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $186K | ﹤0.01% |
3,067
+1,042
| +51% | +$59K |
|
953
BJs Wholesale Club
BJ
$11.7B
| $185K | ﹤0.01% |
2,451
-216
| -8% | -$15.1K |
|
954
Caleres
CAL
$415M
| $183K | ﹤0.01% |
4,452
-1,548
| -26% | -$54.1K |
|
955
Lazard
LAZ
$3.57B
| $182K | ﹤0.01% |
+4,357
| New | +$170K |
|
956
Carlisle Companies
CSL
$12.6B
| $181K | ﹤0.01% |
462
| – | – |
|
957
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $177K | ﹤0.01% |
3,492
+2,916
| +506% | +$141K |
|
958
Principal Financial Group
PFG
$25B
| $177K | ﹤0.01% |
2,053
+847
| +70% | +$68K |
|
959
CF Industries
CF
$20B
| $176K | ﹤0.01% |
2,116
+283
| +15% | +$22.6K |
|
960
Saia
SAIA
$9.14B
| $176K | ﹤0.01% |
300
| – | – |
|
961
Vipshop
VIPS
$5.82B
| $175K | ﹤0.01% |
10,573
-6,255
| -37% | -$105K |
|
|
EXAS
962
DELISTED
Exact Sciences
EXAS
| $174K | ﹤0.01% |
2,522
-513
| -17% | -$32.5K |
|
963
Welltower
WELL
$169B
| $174K | ﹤0.01% |
1,858
+66
| +4% | +$5.98K |
|
964
GSK
GSK
$101B
| $173K | ﹤0.01% |
4,032
+1,450
| +56% | +$59.8K |
|
965
PVH
PVH
$3.31B
| $171K | ﹤0.01% |
+1,215
| New | +$156K |
|
966
Vanguard FTSE Europe ETF
VGK
$30B
| $171K | ﹤0.01% |
2,535
+1,380
| +119% | +$89.4K |
|
967
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $170K | ﹤0.01% |
3,509
-111
| -3% | -$5.37K |
|
968
Life Time Group Holdings
LTH
$9.1B
| $170K | ﹤0.01% |
10,935
-3,370
| -24% | -$46.8K |
|
969
CRH
CRH
$57.7B
| $166K | ﹤0.01% |
1,928
-1,887
| -49% | -$144K |
|
970
Progress Software
PRGS
$1.72B
| $166K | ﹤0.01% |
3,118
-182
| -6% | -$10K |
|
971
Fidelity Value Factor ETF
FVAL
$1.36B
| $165K | ﹤0.01% |
2,900
+101
| +4% | +$5.49K |
|
972
Genpact
G
$5.93B
| $165K | ﹤0.01% |
4,997
+1,345
| +37% | +$46.7K |
|
973
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $164K | ﹤0.01% |
3,542
-165,338
| -98% | -$7.11M |
|
974
CDW
CDW
$18.7B
| $164K | ﹤0.01% |
642
+131
| +26% | +$31.1K |
|
975
Yeti Holdings
YETI
$2.96B
| $164K | ﹤0.01% |
4,252
+1,379
| +48% | +$58.3K |
|
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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.