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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 | |
|---|---|---|---|---|---|---|
1026
Valaris
VAL
$5.73B
| $128K | ﹤0.01% |
1,698
-49
| -3% | -$3.29K |
|
1027
Vanguard Health Care ETF
VHT
$19B
| $128K | ﹤0.01% |
472
+437
| +1,249% | +$115K |
|
1028
Vanguard Communication Services ETF
VOX
$5.86B
| $126K | ﹤0.01% |
960
+955
| +19,100% | +$120K |
|
1029
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
| $125K | ﹤0.01% |
1,593
-3,354
| -68% | -$260K |
|
1030
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $125K | ﹤0.01% |
1,457
+302
| +26% | +$25.4K |
|
1031
Patterson-UTI
PTEN
$4.59B
| $125K | ﹤0.01% |
10,455
-736
| -7% | -$8.18K |
|
1032
iShares Russell 2000 ETF
IWM
$76.5B
| $125K | ﹤0.01% |
594
-1,103
| -65% | -$220K |
|
1033
Huron Consulting
HURN
$2.45B
| $124K | ﹤0.01% |
1,285
-259
| -17% | -$26.2K |
|
1034
Hanover Insurance
THG
$8.07B
| $123K | ﹤0.01% |
906
-364
| -29% | -$47.2K |
|
1035
Haleon
HLN
$40.5B
| $120K | ﹤0.01% |
14,142
-263
| -2% | -$2.2K |
|
1036
Flywire
FLYW
$2.17B
| $119K | ﹤0.01% |
4,803
-258
| -5% | -$6.02K |
|
1037
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $118K | ﹤0.01% |
2,366
-891
| -27% | -$44.1K |
|
1038
Interactive Brokers
IBKR
$39.3B
| $118K | ﹤0.01% |
4,220
-576
| -12% | -$14.3K |
|
1039
Atmos Energy
ATO
$27.4B
| $116K | ﹤0.01% |
972
-29
| -3% | -$3.33K |
|
1040
AerCap
AER
$22.4B
| $115K | ﹤0.01% |
1,320
+751
| +132% | +$59K |
|
|
WBS
1041
DELISTED
Webster Financial
WBS
| $114K | ﹤0.01% |
2,253
-143
| -6% | -$6.99K |
|
1042
Agnico Eagle Mines
AEM
$99B
| $112K | ﹤0.01% |
1,880
+83
| +5% | +$4.25K |
|
1043
First Merchants
FRME
$2.58B
| $111K | ﹤0.01% |
3,189
-321
| -9% | -$11K |
|
1044
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
| $111K | ﹤0.01% |
1,948
+95
| +5% | +$5.19K |
|
1045
DigitalOcean
DOCN
$14.6B
| $109K | ﹤0.01% |
2,857
+48
| +2% | +$1.78K |
|
1046
Vanguard Materials ETF
VAW
$2.91B
| $107K | ﹤0.01% |
522
+171
| +49% | +$32.5K |
|
1047
World Kinect Corp
WKC
$1.81B
| $107K | ﹤0.01% |
4,030
-187
| -4% | -$4.44K |
|
1048
TransUnion
TRU
$14.3B
| $106K | ﹤0.01% |
1,333
+303
| +29% | +$22.2K |
|
1049
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $105K | ﹤0.01% |
1,338
+1,158
| +643% | +$86K |
|
1050
Credo Technology Group
CRDO
$30.4B
| $103K | ﹤0.01% |
4,860
-600
| -11% | -$12.6K |
|
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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.