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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 | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE Europe ETF
VGK
$30.7B
| $268K | ﹤0.01% |
4,014
+1,479
| +58% | +$100K |
|
952
Watsco Inc
WSO
$12.7B
| $266K | ﹤0.01% |
575
-45
| -7% | -$20.6K |
|
953
Stryker
SYK
$126B
| $264K | ﹤0.01% |
775
+138
| +22% | +$46.7K |
|
954
Chord Energy
CHRD
$7.93B
| $263K | ﹤0.01% |
1,571
+130
| +9% | +$23.1K |
|
955
Five Below
FIVE
$12B
| $260K | ﹤0.01% |
2,384
+521
| +28% | +$72.1K |
|
956
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $256K | ﹤0.01% |
1,455
+1,397
| +2,409% | +$246K |
|
|
WCC
957
WESCO International
WCC
$16.8B
| $251K | ﹤0.01% |
1,586
+206
| +15% | +$35.1K |
|
958
Old Dominion Freight Line
ODFL
$44.1B
| $251K | ﹤0.01% |
1,422
| – | – |
|
959
Tenet Healthcare
THC
$20.6B
| $250K | ﹤0.01% |
1,876
+494
| +36% | +$59.5K |
|
960
iShares Global Energy ETF
IXC
$2.8B
| $243K | ﹤0.01% |
5,859
-13,528
| -70% | -$580K |
|
961
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
| $243K | ﹤0.01% |
972
+680
| +233% | +$163K |
|
962
Icon
ICLR
$12.7B
| $241K | ﹤0.01% |
770
+13
| +2% | +$4.07K |
|
|
SUM
963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $238K | ﹤0.01% |
6,502
+295
| +5% | +$11.6K |
|
964
Commercial Metals
CMC
$7.6B
| $238K | ﹤0.01% |
4,325
+63
| +1% | +$3.48K |
|
965
SPX Corp
SPXC
$11.1B
| $237K | ﹤0.01% |
1,667
+375
| +29% | +$49.5K |
|
966
Graphic Packaging
GPK
$3.17B
| $234K | ﹤0.01% |
8,916
+4
| +0% | +$110 |
|
967
Aptiv
APTV
$12B
| $233K | ﹤0.01% |
3,314
+637
| +24% | +$49K |
|
968
Regal Rexnord
RRX
$13.7B
| $232K | ﹤0.01% |
1,715
-6,000
| -78% | -$933K |
|
969
Highwoods Properties
HIW
$3.65B
| $230K | ﹤0.01% |
+8,759
| New | +$224K |
|
970
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $228K | ﹤0.01% |
2,628
+2,336
| +800% | +$203K |
|
971
Welltower
WELL
$170B
| $226K | ﹤0.01% |
2,170
+312
| +17% | +$30.6K |
|
972
iShares Morningstar Growth ETF
ILCG
$3.12B
| $226K | ﹤0.01% |
2,774
+1,659
| +149% | +$127K |
|
973
Fastenal
FAST
$54.6B
| $225K | ﹤0.01% |
7,152
+266
| +4% | +$8.97K |
|
974
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $224K | ﹤0.01% |
3,863
+3,776
| +4,340% | +$221K |
|
975
Allegro MicroSystems
ALGM
$7.75B
| $222K | ﹤0.01% |
7,869
+105
| +1% | +$2.99K |
|
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.