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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 | |
|---|---|---|---|---|---|---|
1201
Banco Santander
SAN
$202B
| $59.2K | ﹤0.01% |
12,782
+12,632
| +8,421% | +$62.2K |
|
1202
Vanguard Materials ETF
VAW
$2.95B
| $59.1K | ﹤0.01% |
307
-215
| -41% | -$42.7K |
|
1203
Central Garden & Pet Co Class A
CENTA
$2.37B
| $58.4K | ﹤0.01% |
1,767
| – | – |
|
1204
Asbury Automotive
ABG
$4.31B
| $58.1K | ﹤0.01% |
255
| – | – |
|
1205
Woodward
WWD
$21.5B
| $57.9K | ﹤0.01% |
332
| – | – |
|
1206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $57.7K | ﹤0.01% |
148
+60
| +68% | +$23.3K |
|
1207
Kroger
KR
$35.4B
| $57.3K | ﹤0.01% |
1,149
-83
| -7% | -$4.47K |
|
1208
Broadridge
BR
$17.8B
| $57.1K | ﹤0.01% |
290
+38
| +15% | +$7.54K |
|
1209
Canadian Solar
CSIQ
$1.02B
| $57K | ﹤0.01% |
3,862
+843
| +28% | +$14.3K |
|
1210
Dimensional International Value ETF
DFIV
$21.3B
| $56.9K | ﹤0.01% |
+1,583
| New | +$58.3K |
|
1211
Kinder Morgan
KMI
$71.7B
| $56.9K | ﹤0.01% |
2,863
-25,696
| -90% | -$490K |
|
1212
Vanguard Consumer Staples ETF
VDC
$7.97B
| $56.6K | ﹤0.01% |
279
-75
| -21% | -$15.2K |
|
1213
Clorox
CLX
$11.6B
| $56.6K | ﹤0.01% |
415
+80
| +24% | +$11.1K |
|
1214
Chesapeake Utilities
CPK
$3.19B
| $56.5K | ﹤0.01% |
532
-9
| -2% | -$964 |
|
1215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $56.2K | ﹤0.01% |
1,670
+1,312
| +366% | +$44.7K |
|
1216
CBIZ
CBZ
$2.99B
| $55.9K | ﹤0.01% |
755
| – | – |
|
1217
ONE Gas
OGS
$4.87B
| $55.7K | ﹤0.01% |
873
-4,522
| -84% | -$284K |
|
1218
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $55.3K | ﹤0.01% |
2,133
-11,613
| -84% | -$304K |
|
1219
Terex
TEX
$7.18B
| $54.7K | ﹤0.01% |
998
-501
| -33% | -$29.7K |
|
|
ALTM
1220
DELISTED
Arcadium Lithium plc
ALTM
| $54.6K | ﹤0.01% |
16,259
+2,003
| +14% | +$8.37K |
|
1221
ICU Medical
ICUI
$4.21B
| $54.3K | ﹤0.01% |
457
-15
| -3% | -$1.58K |
|
1222
Cohen & Steers
CNS
$4.23B
| $54.2K | ﹤0.01% |
747
| – | – |
|
1223
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $52.3K | ﹤0.01% |
+1,103
| New | +$52.2K |
|
1224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $52.2K | ﹤0.01% |
1,565
-743
| -32% | -$25K |
|
1225
Silgan Holdings
SLGN
$4.23B
| $52.2K | ﹤0.01% |
1,232
+42
| +4% | +$1.95K |
|
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.