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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 | |
|---|---|---|---|---|---|---|
1026
Principal Financial Group
PFG
$24.3B
| $171K | ﹤0.01% |
2,185
+132
| +6% | +$10.7K |
|
1027
Fair Isaac
FICO
$24.3B
| $167K | ﹤0.01% |
112
+5
| +5% | +$6.46K |
|
1028
Fidelity Value Factor ETF
FVAL
$1.3B
| $164K | ﹤0.01% |
2,849
-51
| -2% | -$2.87K |
|
1029
Tetra Tech
TTEK
$8.49B
| $162K | ﹤0.01% |
3,970
+155
| +4% | +$6.32K |
|
1030
iShares Future Exponential Technologies ETF
XT
$3.82B
| $162K | ﹤0.01% |
2,755
+115
| +4% | +$6.68K |
|
1031
MYR Group
MYRG
$5.19B
| $162K | ﹤0.01% |
1,192
-323
| -21% | -$50.5K |
|
1032
Vipshop
VIPS
$7.37B
| $161K | ﹤0.01% |
12,363
+1,790
| +17% | +$28.5K |
|
1033
Insperity
NSP
$1.93B
| $160K | ﹤0.01% |
1,758
+333
| +23% | +$33.7K |
|
1034
CDW
CDW
$18.9B
| $159K | ﹤0.01% |
710
+68
| +11% | +$15.8K |
|
1035
Privia Health
PRVA
$2.98B
| $158K | ﹤0.01% |
9,095
-850
| -9% | -$15.1K |
|
|
JHG
1036
DELISTED
Janus Henderson
JHG
| $158K | ﹤0.01% |
4,676
-49
| -1% | -$1.61K |
|
1037
Vanguard Health Care ETF
VHT
$18.1B
| $157K | ﹤0.01% |
592
+120
| +25% | +$31.5K |
|
|
ITCI
1038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $155K | ﹤0.01% |
2,270
+243
| +12% | +$16.9K |
|
1039
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $155K | ﹤0.01% |
2,790
-702
| -20% | -$36.4K |
|
1040
CubeSmart
CUBE
$9.39B
| $154K | ﹤0.01% |
3,415
+63
| +2% | +$2.72K |
|
1041
GE HealthCare
GEHC
$30.7B
| $153K | ﹤0.01% |
1,968
+439
| +29% | +$35.8K |
|
1042
Progress Software
PRGS
$1.66B
| $153K | ﹤0.01% |
2,811
-307
| -10% | -$15.6K |
|
1043
Caleres
CAL
$431M
| $152K | ﹤0.01% |
4,521
+69
| +2% | +$2.48K |
|
1044
Zurn Elkay Water Solutions
ZWS
$8.38B
| $152K | ﹤0.01% |
5,165
+2,552
| +98% | +$80.4K |
|
1045
Credo Technology Group
CRDO
$38.6B
| $151K | ﹤0.01% |
4,721
-139
| -3% | -$3.07K |
|
1046
PVH
PVH
$4B
| $150K | ﹤0.01% |
1,414
+199
| +16% | +$22.5K |
|
1047
Texas Roadhouse
TXRH
$13.5B
| $146K | ﹤0.01% |
850
-124
| -13% | -$20.2K |
|
1048
VanEck Intermediate Muni ETF
ITM
$2.14B
| $145K | ﹤0.01% |
+3,162
| New | +$145K |
|
1049
FNB Corp
FNB
$6.73B
| $145K | ﹤0.01% |
10,590
+484
| +5% | +$6.52K |
|
1050
Vanguard Financials ETF
VFH
$13.5B
| $143K | ﹤0.01% |
1,434
+147
| +11% | +$14.7K |
|
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.