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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 | |
|---|---|---|---|---|---|---|
976
SoFi Select 500 ETF
SFY
$649M
| $221K | ﹤0.01% |
2,221
+806
| +57% | +$75.9K |
|
|
SCHV
977
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $221K | ﹤0.01% |
8,931
-4,803
| -35% | -$119K |
|
978
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $218K | ﹤0.01% |
+9,188
| New | +$216K |
|
979
Middleby
MIDD
$6.05B
| $218K | ﹤0.01% |
1,775
+792
| +81% | +$107K |
|
980
BHP
BHP
$215B
| $217K | ﹤0.01% |
3,802
-192
| -5% | -$11.2K |
|
981
BJs Wholesale Club
BJ
$12.5B
| $215K | ﹤0.01% |
2,445
-6
| -0.2% | -$486 |
|
982
Acuity Brands
AYI
$9.92B
| $214K | ﹤0.01% |
885
+15
| +2% | +$3.83K |
|
983
Varonis Systems
VRNS
$4.63B
| $213K | ﹤0.01% |
4,439
-491
| -10% | -$21.7K |
|
984
Southwest Gas
SWX
$6.5B
| $213K | ﹤0.01% |
3,020
+246
| +9% | +$18.4K |
|
985
Verra Mobility
VRRM
$772M
| $212K | ﹤0.01% |
7,800
-94
| -1% | -$2.42K |
|
986
Park Hotels & Resorts
PK
$3.04B
| $212K | ﹤0.01% |
14,162
+608
| +4% | +$9.73K |
|
987
Rexford Industrial Realty
REXR
$8.47B
| $211K | ﹤0.01% |
4,731
-59
| -1% | -$2.66K |
|
988
Portland General Electric
POR
$5.68B
| $211K | ﹤0.01% |
4,877
+58
| +1% | +$2.5K |
|
989
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $210K | ﹤0.01% |
4,005
+231
| +6% | +$12.3K |
|
990
Life Time Group Holdings
LTH
$10.1B
| $209K | ﹤0.01% |
11,081
+146
| +1% | +$2.31K |
|
991
VeriSign
VRSN
$26.1B
| $208K | ﹤0.01% |
1,171
-295
| -20% | -$52.6K |
|
992
Yeti Holdings
YETI
$3.76B
| $208K | ﹤0.01% |
5,443
+1,191
| +28% | +$46.4K |
|
993
Darden Restaurants
DRI
$23.4B
| $207K | ﹤0.01% |
1,371
-214
| -14% | -$32.6K |
|
994
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $206K | ﹤0.01% |
3,604
+3,001
| +498% | +$167K |
|
995
Pool Corp
POOL
$6.75B
| $204K | ﹤0.01% |
665
+95
| +17% | +$34.4K |
|
996
Parsons
PSN
$4.82B
| $203K | ﹤0.01% |
2,485
-127
| -5% | -$9.96K |
|
997
Ameris Bancorp
ABCB
$5.88B
| $200K | ﹤0.01% |
3,976
-39
| -1% | -$1.87K |
|
998
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $199K | ﹤0.01% |
2,936
+683
| +30% | +$46.4K |
|
999
Constellation Energy
CEG
$94.4B
| $198K | ﹤0.01% |
991
+147
| +17% | +$30K |
|
1000
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $197K | ﹤0.01% |
2,636
-95
| -3% | -$7.17K |
|
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.