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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$41.2B
| $62.1M | 0.19% |
440,603
+8,016
| +2% | +$1.18M |
|
102
Public Service Enterprise Group
PEG
$38.7B
| $61.2M | 0.19% |
830,471
-24,256
| -3% | -$1.72M |
|
103
Unum
UNM
$13.2B
| $61.1M | 0.19% |
1,194,812
-652
| -0.1% | -$33.7K |
|
104
Synchrony
SYF
$24.4B
| $61M | 0.19% |
1,291,603
+1,279,699
| +10,750% | +$55.6M |
|
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $60.4M | 0.19% |
415,440
+33,235
| +9% | +$5.03M |
|
|
NVO
106
Novo Nordisk
NVO
$228B
| $60M | 0.19% |
420,329
+1,545
| +0.4% | +$205K |
|
107
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $59.2M | 0.18% |
1,276,718
+1,276,618
| +1,276,618% | +$58.1M |
|
108
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $58.9M | 0.18% |
1,303,064
+97,124
| +8% | +$4.37M |
|
109
Williams-Sonoma
WSM
$27.5B
| $58.3M | 0.18% |
412,736
-6,882
| -2% | -$1.03M |
|
110
iShares MSCI Canada ETF
EWC
$6.12B
| $58.2M | 0.18% |
1,570,065
+15,639
| +1% | +$588K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $57.8M | 0.18% |
1,197,990
-986,928
| -45% | -$45M |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $57.4M | 0.18% |
506,148
+505,871
| +182,625% | +$57.7M |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $57.3M | 0.18% |
392,797
-114,159
| -23% | -$16.4M |
|
114
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $57M | 0.18% |
768,362
-5,868
| -0.8% | -$434K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $56M | 0.17% |
737,841
-559,381
| -43% | -$42.4M |
|
116
VICI Properties
VICI
$29.9B
| $55.8M | 0.17% |
1,948,657
-41,603
| -2% | -$1.19M |
|
117
ExxonMobil
XOM
$650B
| $55.8M | 0.17% |
484,738
+375,078
| +342% | +$43.7M |
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $55.7M | 0.17% |
649,834
-142,545
| -18% | -$11.7M |
|
119
Texas Instruments
TXN
$248B
| $54.2M | 0.17% |
278,558
+35,717
| +15% | +$6.6M |
|
120
T. Rowe Price
TROW
$25.5B
| $54.1M | 0.17% |
469,293
-10,822
| -2% | -$1.24M |
|
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $54.1M | 0.17% |
455,877
-126,976
| -22% | -$15.1M |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $53.7M | 0.17% |
1,479,156
-133,533
| -8% | -$4.83M |
|
123
iShares MSCI ACWI ETF
ACWI
$32B
| $53.2M | 0.16% |
473,647
+113,229
| +31% | +$12.4M |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $52.9M | 0.16% |
1,050,907
+49,862
| +5% | +$2.51M |
|
125
Tesla
TSLA
$1.18T
| $52.8M | 0.16% |
267,072
+26,721
| +11% | +$4.67M |
|
Similar funds
RIM
TI
SCP
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.