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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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$6.37B
| $142K | ﹤0.01% |
10,106
-865
| -8% | -$11.6K |
|
1002
Littelfuse
LFUS
$10.1B
| $142K | ﹤0.01% |
585
+153
| +35% | +$36.8K |
|
1003
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $141K | ﹤0.01% |
5,235
+398
| +8% | +$10.3K |
|
1004
Tetra Tech
TTEK
$9.34B
| $141K | ﹤0.01% |
3,815
-260
| -6% | -$9.01K |
|
|
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140K | ﹤0.01% |
2,027
-209
| -9% | -$14.4K |
|
1006
Vanguard Dividend Appreciation ETF
VIG
$110B
| $140K | ﹤0.01% |
768
+117
| +18% | +$20.6K |
|
1007
iShares Russell 1000 Growth ETF
IWF
$123B
| $140K | ﹤0.01% |
1,664
-3,896
| -70% | -$314K |
|
1008
Darling Ingredients
DAR
$10.3B
| $139K | ﹤0.01% |
2,995
-406
| -12% | -$17.9K |
|
1009
GE HealthCare
GEHC
$28.7B
| $139K | ﹤0.01% |
1,529
+1,431
| +1,460% | +$119K |
|
1010
CVB Financial
CVBF
$4B
| $139K | ﹤0.01% |
7,785
-813
| -9% | -$14.4K |
|
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $137K | ﹤0.01% |
2,710
+2,288
| +542% | +$110K |
|
1012
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $137K | ﹤0.01% |
3,479
+142
| +4% | +$5.29K |
|
1013
Norfolk Southern
NSC
$71.2B
| $136K | ﹤0.01% |
535
+15
| +3% | +$3.71K |
|
1014
EXL Service
EXLS
$5.44B
| $136K | ﹤0.01% |
4,284
-4,255
| -50% | -$132K |
|
|
MASI
1015
DELISTED
Masimo
MASI
| $136K | ﹤0.01% |
925
+98
| +12% | +$12.7K |
|
1016
Caesars Entertainment
CZR
$6.05B
| $135K | ﹤0.01% |
3,078
-319
| -9% | -$13.8K |
|
1017
RBC Bearings
RBC
$15.4B
| $134K | ﹤0.01% |
497
| – | – |
|
1018
Bruker
BRKR
$9.24B
| $134K | ﹤0.01% |
1,429
+424
| +42% | +$34.1K |
|
1019
Fair Isaac
FICO
$21.4B
| $134K | ﹤0.01% |
107
-5
| -4% | -$6.25K |
|
1020
CNO Financial Group
CNO
$5.14B
| $133K | ﹤0.01% |
4,835
-722
| -13% | -$19.5K |
|
1021
Ultrapar
UGP
$8.06B
| $132K | ﹤0.01% |
23,058
+14,577
| +172% | +$84.2K |
|
1022
SoFi Select 500 ETF
SFY
$679M
| $132K | ﹤0.01% |
1,415
+328
| +30% | +$29K |
|
1023
Vanguard Financials ETF
VFH
$13.1B
| $132K | ﹤0.01% |
1,287
+777
| +152% | +$74.6K |
|
1024
RadNet
RDNT
$5.96B
| $132K | ﹤0.01% |
2,703
-480
| -15% | -$19.3K |
|
1025
Progyny
PGNY
$2.1B
| $128K | ﹤0.01% |
3,353
-403
| -11% | -$15.2K |
|
Similar funds
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.