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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 | |
|---|---|---|---|---|---|---|
1176
Boot Barn
BOOT
$3.72B
| $46.6K | ﹤0.01% |
490
| – | – |
|
1177
Patrick Industries
PATK
$2.26B
| $46.6K | ﹤0.01% |
585
+18
| +3% | +$1.29K |
|
1178
Globus Medical
GMED
$10.1B
| $46.4K | ﹤0.01% |
865
-4
| -0.5% | -$215 |
|
1179
Rapid7
RPD
$840M
| $45.6K | ﹤0.01% |
930
| – | – |
|
1180
Intapp
INTA
$2.83B
| $44.9K | ﹤0.01% |
1,310
| – | – |
|
1181
Crown Holdings
CCK
$12.2B
| $44.7K | ﹤0.01% |
563
| – | – |
|
1182
PayPal
PYPL
$45.1B
| $44.5K | ﹤0.01% |
665
+129
| +24% | +$7.92K |
|
1183
NorthWestern Energy
NWE
$4.22B
| $44.5K | ﹤0.01% |
873
| – | – |
|
1184
WIX.com
WIX
$3.36B
| $44.1K | ﹤0.01% |
+321
| New | +$42.2K |
|
|
WCN
1185
Waste Connections
WCN
$39.4B
| $43.3K | ﹤0.01% |
252
+1
| +0.4% | +$161 |
|
1186
Silicon Laboratories
SLAB
$7.33B
| $43.3K | ﹤0.01% |
301
-3
| -1% | -$398 |
|
1187
Ferguson
FERG
$41.5B
| $41.9K | ﹤0.01% |
192
-283
| -60% | -$56.4K |
|
1188
Encore Capital Group
ECPG
$2.12B
| $41.6K | ﹤0.01% |
912
-510
| -36% | -$25.1K |
|
|
NVRO
1189
DELISTED
NEVRO CORP.
NVRO
| $41.2K | ﹤0.01% |
2,856
-275
| -9% | -$4.55K |
|
1190
US Physical Therapy
USPH
$1.24B
| $41.2K | ﹤0.01% |
365
| – | – |
|
1191
Phreesia
PHR
$636M
| $40.3K | ﹤0.01% |
1,685
| – | – |
|
1192
American Water Works
AWK
$27.4B
| $40.1K | ﹤0.01% |
328
-438
| -57% | -$53.9K |
|
|
PPBI
1193
DELISTED
Pacific Premier Bancorp
PPBI
| $40K | ﹤0.01% |
1,667
+7
| +0.4% | +$175 |
|
1194
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $39.7K | ﹤0.01% |
1,565
| – | – |
|
1195
Lindblad Expeditions
LIND
$1.8B
| $39.6K | ﹤0.01% |
4,241
-57
| -1% | -$525 |
|
|
BNY
1196
Bank of New York Mellon
BNY
$104B
| $39.5K | ﹤0.01% |
686
+27
| +4% | +$1.49K |
|
1197
iShares Russell 1000 ETF
IWB
$48.2B
| $38.9K | ﹤0.01% |
135
+30
| +29% | +$8.22K |
|
1198
International Paper
IP
$18B
| $38K | ﹤0.01% |
974
+115
| +13% | +$4.17K |
|
1199
Viavi Solutions
VIAV
$8.51B
| $37.6K | ﹤0.01% |
4,135
-38
| -0.9% | -$373 |
|
1200
Elbit Systems
ESLT
$34.6B
| $37.4K | ﹤0.01% |
178
-9
| -5% | -$1.87K |
|
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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.