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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 | |
|---|---|---|---|---|---|---|
1226
3M
MMM
$83.9B
| $31.2K | ﹤0.01% |
352
+16
| +5% | +$1.33K |
|
1227
iShares MSCI Japan ETF
EWJ
$23.3B
| $29.9K | ﹤0.01% |
419
-28
| -6% | -$1.9K |
|
1228
Align Technology
ALGN
$10.7B
| $29.8K | ﹤0.01% |
91
-4
| -4% | -$1.17K |
|
1229
Danaos Corp
DAC
$2.9B
| $29.6K | ﹤0.01% |
+410
| New | +$30.2K |
|
1230
Artivion
AORT
$1.22B
| $29.3K | ﹤0.01% |
1,385
| – | – |
|
1231
UMB Financial
UMBF
$10.2B
| $28.7K | ﹤0.01% |
330
| – | – |
|
1232
Brink's
BCO
$4.47B
| $28.5K | ﹤0.01% |
308
| – | – |
|
1233
Utz Brands
UTZ
$1.26B
| $28.4K | ﹤0.01% |
1,540
| – | – |
|
1234
InterContinental Hotels
IHG
$22.5B
| $28.3K | ﹤0.01% |
268
+24
| +10% | +$2.41K |
|
|
WNS
1235
DELISTED
WNS Holdings
WNS
| $28.3K | ﹤0.01% |
560
-57
| -9% | -$3.44K |
|
1236
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $28K | ﹤0.01% |
+564
| New | +$28K |
|
1237
Pentair
PNR
$9.01B
| $28K | ﹤0.01% |
328
-2,030
| -86% | -$154K |
|
1238
Independent Bank
INDB
$3.91B
| $28K | ﹤0.01% |
538
| – | – |
|
1239
Macy's
M
$5.7B
| $27.9K | ﹤0.01% |
1,396
+221
| +19% | +$4.27K |
|
1240
AMERISAFE
AMSF
$458M
| $27.6K | ﹤0.01% |
550
| – | – |
|
1241
Vanguard Total World Stock ETF
VT
$80.3B
| $27.2K | ﹤0.01% |
246
+1
| +0.4% | +$106 |
|
|
HES
1242
DELISTED
Hess
HES
| $26.9K | ﹤0.01% |
176
+143
| +433% | +$20.8K |
|
1243
Helen of Troy
HELE
$634M
| $26.9K | ﹤0.01% |
233
| – | – |
|
1244
Dollar Tree
DLTR
$21.1B
| $26.7K | ﹤0.01% |
201
-68
| -25% | -$9.36K |
|
|
CSGS
1245
DELISTED
CSG Systems International
CSGS
| $26.6K | ﹤0.01% |
516
-41,823
| -99% | -$2.17M |
|
1246
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $26.4K | ﹤0.01% |
+610
| New | +$25.8K |
|
1247
State Street SPDR S&P Telecom ETF
XTL
$549M
| $26.4K | ﹤0.01% |
355
| – | – |
|
1248
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $26.3K | ﹤0.01% |
768
+177
| +30% | +$5.81K |
|
1249
Ares Capital
ARCC
$13.9B
| $26.3K | ﹤0.01% |
1,261
-699
| -36% | -$14.2K |
|
1250
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $26.3K | ﹤0.01% |
292
-3,022
| -91% | -$259K |
|
Similar funds
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.