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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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell 3000 ETF
IWV
$19.6B
| $76.5K | ﹤0.01% |
248
+234
| +1,671% | +$69.8K |
|
1152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $76.5K | ﹤0.01% |
1,959
+1,891
| +2,781% | +$74.1K |
|
1153
Jazz Pharmaceuticals
JAZZ
$15.9B
| $76.4K | ﹤0.01% |
716
+107
| +18% | +$11.8K |
|
|
X
1154
DELISTED
US Steel
X
| $76.4K | ﹤0.01% |
2,021
-202
| -9% | -$7.71K |
|
1155
Hanover Insurance
THG
$8.1B
| $75.3K | ﹤0.01% |
600
-306
| -34% | -$39.8K |
|
1156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $75.1K | ﹤0.01% |
810
+725
| +853% | +$65K |
|
1157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $75.1K | ﹤0.01% |
1,486
+560
| +60% | +$28.2K |
|
1158
iShares US Medical Devices ETF
IHI
$3.13B
| $75K | ﹤0.01% |
1,338
+1,075
| +409% | +$60.2K |
|
1159
Denali Therapeutics
DNLI
$3.65B
| $75K | ﹤0.01% |
3,228
-86
| -3% | -$1.65K |
|
1160
Sysco
SYY
$40.8B
| $74K | ﹤0.01% |
1,037
-81
| -7% | -$6.05K |
|
1161
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $74K | ﹤0.01% |
1,056
+1,035
| +4,929% | +$72.9K |
|
1162
BellRing Brands
BRBR
$1.44B
| $72.3K | ﹤0.01% |
1,265
-44
| -3% | -$2.52K |
|
1163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $72.3K | ﹤0.01% |
1,003
-34
| -3% | -$2.43K |
|
1164
WIX.com
WIX
$2.3B
| $72.2K | ﹤0.01% |
454
+133
| +41% | +$19.1K |
|
1165
Lloyds Banking Group
LYG
$89.5B
| $71.6K | ﹤0.01% |
26,233
+3,540
| +16% | +$9.49K |
|
1166
iShares Global Clean Energy ETF
ICLN
$2.31B
| $71.5K | ﹤0.01% |
5,371
+12
| +0.2% | +$168 |
|
1167
Global X Renewable Energy Producers ETF
RNRG
$26M
| $71.5K | ﹤0.01% |
2,395
| – | – |
|
1168
DHT Holdings
DHT
$2.99B
| $71.4K | ﹤0.01% |
6,170
+1,223
| +25% | +$14.4K |
|
1169
Avery Dennison
AVY
$13B
| $70.8K | ﹤0.01% |
324
+1
| +0.3% | +$222 |
|
1170
HealthEquity
HQY
$8.41B
| $70.3K | ﹤0.01% |
815
| – | – |
|
1171
Iovance Biotherapeutics
IOVA
$1.82B
| $69.7K | ﹤0.01% |
8,686
+2,736
| +46% | +$29.3K |
|
1172
Logitech
LOGI
$14.7B
| $69.5K | ﹤0.01% |
717
+52
| +8% | +$4.68K |
|
1173
Schwab US Broad Market ETF
SCHB
$43.2B
| $69.3K | ﹤0.01% |
3,306
-1,071
| -24% | -$21.7K |
|
1174
Viking Therapeutics
VKTX
$3.7B
| $68.4K | ﹤0.01% |
1,291
+528
| +69% | +$34.6K |
|
|
BNY
1175
Bank of New York Mellon
BNY
$106B
| $68K | ﹤0.01% |
1,135
+449
| +65% | +$26K |
|
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.