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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 | |
|---|---|---|---|---|---|---|
1051
Wipro
WIT
$16.6B
| $102K | ﹤0.01% |
35,542
-13,790
| -28% | -$40.7K |
|
|
1052
iShares Global 100 ETF
IOO
$8.97B
| $99.7K | ﹤0.01% |
1,115
-1,283,697
| -100% | -$109M |
|
1053
Terex
TEX
$6.72B
| $96.5K | ﹤0.01% |
1,499
-13
| -0.9% | -$762 |
|
1054
Crane NXT
CXT
$2.72B
| $95.9K | ﹤0.01% |
1,549
+576
| +59% | +$33.8K |
|
1055
Idacorp
IDA
$7.68B
| $95.8K | ﹤0.01% |
1,031
-3
| -0.3% | -$275 |
|
1056
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $94.6K | ﹤0.01% |
4,289
-1,163
| -21% | -$24.4K |
|
|
FITB
1057
Fifth Third Bancorp
FITB
$47.5B
| $94.3K | ﹤0.01% |
2,533
+524
| +26% | +$18.2K |
|
1058
Silicon Motion
SIMO
$8.18B
| $93.5K | ﹤0.01% |
1,215
-117
| -9% | -$7.99K |
|
1059
Sysco
SYY
$37.7B
| $90.8K | ﹤0.01% |
1,118
-82
| -7% | -$6.46K |
|
|
X
1060
DELISTED
US Steel
X
| $90.7K | ﹤0.01% |
2,223
-293
| -12% | -$13.4K |
|
1061
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $90.6K | ﹤0.01% |
163
+63
| +63% | +$32.6K |
|
1062
Seagate
STX
$178B
| $90.1K | ﹤0.01% |
968
+94
| +11% | +$8.27K |
|
1063
Schwab US Broad Market ETF
SCHB
$43.9B
| $89.1K | ﹤0.01% |
4,377
+3,519
| +410% | +$68.1K |
|
1064
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $88.8K | ﹤0.01% |
1,933
-39
| -2% | -$1.7K |
|
1065
Iovance Biotherapeutics
IOVA
$4.47B
| $88.2K | ﹤0.01% |
5,950
-3,580
| -38% | -$41.7K |
|
1066
Castle Biosciences
CSTL
$1.08B
| $87.7K | ﹤0.01% |
3,958
-778
| -16% | -$16.9K |
|
1067
BridgeBio Pharma
BBIO
$13.4B
| $87.5K | ﹤0.01% |
2,829
-102
| -3% | -$3.47K |
|
1068
Zurn Elkay Water Solutions
ZWS
$7.61B
| $87.5K | ﹤0.01% |
2,613
-285
| -10% | -$8.77K |
|
1069
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $85.7K | ﹤0.01% |
834
-953
| -53% | -$94.6K |
|
1070
ITT
ITT
$17.4B
| $85.7K | ﹤0.01% |
630
| – | – |
|
1071
Bentley Systems
BSY
$9.4B
| $85.2K | ﹤0.01% |
1,632
-34
| -2% | -$1.71K |
|
1072
Match Group
MTCH
$10B
| $84.8K | ﹤0.01% |
2,338
+599
| +34% | +$21.7K |
|
1073
iShares Morningstar Growth ETF
ILCG
$3.08B
| $84.2K | ﹤0.01% |
1,115
-21,378
| -95% | -$1.54M |
|
1074
Church & Dwight Co
CHD
$22.7B
| $83.2K | ﹤0.01% |
798
-93
| -10% | -$9.3K |
|
1075
Sumitomo Mitsui Financial
SMFG
$166B
| $80.9K | ﹤0.01% |
6,873
+232
| +3% | +$2.49K |
|
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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.