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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 | |
|---|---|---|---|---|---|---|
976
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $164K | ﹤0.01% |
3,673
+256
| +7% | +$11K |
|
977
Intel
INTC
$534B
| $162K | ﹤0.01% |
3,658
-2,185
| -37% | -$97.4K |
|
978
TD Synnex
SNX
$20.8B
| $159K | ﹤0.01% |
1,410
-620
| -31% | -$64.4K |
|
979
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $159K | ﹤0.01% |
2,253
-977,777
| -100% | -$65.1M |
|
980
SPX Corp
SPXC
$8.95B
| $159K | ﹤0.01% |
1,292
+442
| +52% | +$48K |
|
981
Middleby
MIDD
$5.08B
| $158K | ﹤0.01% |
983
+530
| +117% | +$78.1K |
|
982
Sprout Social
SPT
$683M
| $158K | ﹤0.01% |
2,645
-255
| -9% | -$15.5K |
|
983
iShares Future Exponential Technologies ETF
XT
$3.89B
| $157K | ﹤0.01% |
2,640
+102
| +4% | +$5.99K |
|
984
DoubleVerify
DV
$2.09B
| $157K | ﹤0.01% |
4,462
+265
| +6% | +$9.86K |
|
985
Woodside Energy
WDS
$43.9B
| $157K | ﹤0.01% |
7,851
-1,709
| -18% | -$34.6K |
|
986
Insperity
NSP
$1.97B
| $156K | ﹤0.01% |
1,425
+411
| +41% | +$43.7K |
|
987
Constellation Energy
CEG
$92B
| $156K | ﹤0.01% |
844
+36
| +4% | +$5.11K |
|
|
JHG
988
DELISTED
Janus Henderson
JHG
| $155K | ﹤0.01% |
4,725
-483
| -9% | -$14.8K |
|
989
Rockwell Automation
ROK
$46.1B
| $155K | ﹤0.01% |
533
-49
| -8% | -$14.1K |
|
990
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $154K | ﹤0.01% |
1,555
-47
| -3% | -$4.39K |
|
991
CubeSmart
CUBE
$8.94B
| $152K | ﹤0.01% |
3,352
-18
| -0.5% | -$798 |
|
992
LPL Financial
LPLA
$26.2B
| $151K | ﹤0.01% |
572
+80
| +16% | +$20.2K |
|
993
Texas Roadhouse
TXRH
$11.2B
| $150K | ﹤0.01% |
974
-6
| -0.6% | -$822 |
|
994
Teekay Tankers
TNK
$3.49B
| $150K | ﹤0.01% |
2,574
-184
| -7% | -$10.4K |
|
995
Criteo S.A.
CRTO
$838M
| $149K | ﹤0.01% |
4,245
-396
| -9% | -$11.9K |
|
996
Northern Oil and Gas
NOG
$2.7B
| $148K | ﹤0.01% |
3,727
-175
| -4% | -$6.2K |
|
997
Insmed
INSM
$26.8B
| $147K | ﹤0.01% |
5,421
-494
| -8% | -$13.8K |
|
998
Tenet Healthcare
THC
$21.4B
| $145K | ﹤0.01% |
1,382
+448
| +48% | +$40.3K |
|
999
Hexcel
HXL
$6.89B
| $143K | ﹤0.01% |
1,968
+471
| +31% | +$33.9K |
|
1000
Bloomin' Brands
BLMN
$688M
| $143K | ﹤0.01% |
4,970
-344
| -6% | -$9.35K |
|
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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.