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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 | |
|---|---|---|---|---|---|---|
1101
Royal Bank of Canada
RY
$291B
| $107K | ﹤0.01% |
1,008
+652
| +183% | +$67.1K |
|
1102
CNO Financial Group
CNO
$5.14B
| $104K | ﹤0.01% |
3,762
-1,073
| -22% | -$29.3K |
|
1103
Webster Financial
WBS
$12.5B
| $104K | ﹤0.01% |
2,389
+136
| +6% | +$6.06K |
|
1104
Sprout Social
SPT
$516M
| $104K | ﹤0.01% |
2,916
+271
| +10% | +$10.9K |
|
1105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $103K | ﹤0.01% |
1,091
-1,831
| -63% | -$173K |
|
1106
Calix
CALX
$2.26B
| $103K | ﹤0.01% |
2,896
+717
| +33% | +$23.1K |
|
1107
Ingredion
INGR
$6.27B
| $102K | ﹤0.01% |
893
+885
| +11,063% | +$102K |
|
1108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $101K | ﹤0.01% |
2,660
-43,690
| -94% | -$1.66M |
|
1109
CBRE Group
CBRE
$42.5B
| $99.6K | ﹤0.01% |
1,118
+312
| +39% | +$27.7K |
|
1110
SiTime
SITM
$16B
| $99.5K | ﹤0.01% |
800
+59
| +8% | +$6.29K |
|
1111
Bloomin' Brands
BLMN
$741M
| $99.4K | ﹤0.01% |
5,169
+199
| +4% | +$4.67K |
|
1112
Progyny
PGNY
$2.44B
| $98.5K | ﹤0.01% |
3,443
+90
| +3% | +$2.71K |
|
1113
Castle Biosciences
CSTL
$849M
| $97.2K | ﹤0.01% |
4,464
+506
| +13% | +$11.3K |
|
1114
Vanguard Total World Stock ETF
VT
$77.1B
| $96.9K | ﹤0.01% |
860
+614
| +250% | +$67.7K |
|
1115
Idacorp
IDA
$7.92B
| $96K | ﹤0.01% |
1,031
| – | – |
|
1116
GE Vernova
GEV
$264B
| $95.5K | ﹤0.01% |
+557
| New | +$88.3K |
|
1117
Sumitomo Mitsui Financial
SMFG
$164B
| $94.8K | ﹤0.01% |
7,069
+196
| +3% | +$2.37K |
|
1118
Nomura Holdings
NMR
$28.3B
| $94.6K | ﹤0.01% |
+16,363
| New | +$97K |
|
1119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $94.1K | ﹤0.01% |
573
+550
| +2,391% | +$90.5K |
|
1120
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $93.2K | ﹤0.01% |
+2,502
| New | +$89.4K |
|
1121
CRH
CRH
$63.2B
| $92.8K | ﹤0.01% |
1,237
-691
| -36% | -$55.1K |
|
1122
Crane NXT
CXT
$2.99B
| $92.6K | ﹤0.01% |
1,507
-42
| -3% | -$2.57K |
|
1123
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $92K | ﹤0.01% |
467
+135
| +41% | +$25K |
|
1124
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $91.4K | ﹤0.01% |
1,840
+1,276
| +226% | +$63.3K |
|
1125
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $90.6K | ﹤0.01% |
1,425
+541
| +61% | +$33K |
|
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.