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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 | |
|---|---|---|---|---|---|---|
1126
Bentley Systems
BSY
$10.8B
| $90.4K | ﹤0.01% |
1,831
+199
| +12% | +$10.3K |
|
1127
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $89.8K | ﹤0.01% |
1,850
-1,659
| -47% | -$80.3K |
|
1128
Bruker
BRKR
$9.57B
| $89.2K | ﹤0.01% |
1,398
-31
| -2% | -$2.33K |
|
1129
Seagate
STX
$194B
| $88.4K | ﹤0.01% |
856
-112
| -12% | -$10.5K |
|
1130
Vodafone
VOD
$36.3B
| $87.9K | ﹤0.01% |
9,910
+9,898
| +82,483% | +$88.2K |
|
1131
IPG Photonics
IPGP
$3.61B
| $87.8K | ﹤0.01% |
1,041
+183
| +21% | +$15.8K |
|
1132
Match Group
MTCH
$9.19B
| $87.1K | ﹤0.01% |
2,868
+530
| +23% | +$16.7K |
|
1133
Ford
F
$58.5B
| $85.5K | ﹤0.01% |
6,816
+1,778
| +35% | +$22K |
|
1134
Delta Air Lines
DAL
$57.5B
| $84.8K | ﹤0.01% |
1,788
+283
| +19% | +$14.1K |
|
1135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $84K | ﹤0.01% |
+959
| New | +$84K |
|
1136
Pinduoduo
PDD
$126B
| $82.7K | ﹤0.01% |
+622
| New | +$84.2K |
|
1137
BridgeBio Pharma
BBIO
$15.7B
| $82.6K | ﹤0.01% |
3,262
+433
| +15% | +$11.8K |
|
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $82.5K | ﹤0.01% |
1,809
-124
| -6% | -$5.65K |
|
1139
Centene
CNC
$30.7B
| $82.4K | ﹤0.01% |
1,242
+1,204
| +3,168% | +$87.6K |
|
1140
Sensata Technologies
ST
$6.74B
| $81.7K | ﹤0.01% |
2,186
+262
| +14% | +$10.1K |
|
1141
Sea Limited
SE
$65.4B
| $81.7K | ﹤0.01% |
+1,144
| New | +$75.6K |
|
1142
Church & Dwight Co
CHD
$23.4B
| $80.5K | ﹤0.01% |
776
-22
| -3% | -$2.33K |
|
|
DFS
1143
DELISTED
Discover Financial Services
DFS
| $79.9K | ﹤0.01% |
611
-9,824
| -94% | -$1.22M |
|
1144
DoubleVerify
DV
$1.73B
| $79.4K | ﹤0.01% |
4,080
-382
| -9% | -$9.23K |
|
1145
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $78.1K | ﹤0.01% |
2,531
-55,380
| -96% | -$1.75M |
|
1146
AppFolio
APPF
$6.38B
| $78K | ﹤0.01% |
319
+18
| +6% | +$4.19K |
|
1147
DuPont de Nemours
DD
$18.5B
| $77.5K | ﹤0.01% |
766
+94
| +14% | +$9.2K |
|
1148
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $77.3K | ﹤0.01% |
890
+490
| +123% | +$40.2K |
|
1149
Medpace
MEDP
$16.1B
| $77K | ﹤0.01% |
187
+11
| +6% | +$4.36K |
|
1150
MACOM Technology Solutions
MTSI
$19.2B
| $76.9K | ﹤0.01% |
690
| – | – |
|
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.