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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 | |
|---|---|---|---|---|---|---|
1301
Vita Coco
COCO
$3.26B
| $17.5K | ﹤0.01% |
715
| – | – |
|
1302
Hain Celestial
HAIN
$53.2M
| $17.3K | ﹤0.01% |
2,200
| – | – |
|
|
PLL
1303
DELISTED
Piedmont Lithium
PLL
| $17.1K | ﹤0.01% |
1,281
+58
| +5% | +$931 |
|
1304
Customers Bancorp
CUBI
$2.64B
| $17K | ﹤0.01% |
321
+16
| +5% | +$843 |
|
1305
FirstEnergy
FE
$26.3B
| $17K | ﹤0.01% |
441
+300
| +213% | +$11.2K |
|
1306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $17K | ﹤0.01% |
+720
| New | +$16.2K |
|
1307
Jacobs Solutions
J
$16.8B
| $16.9K | ﹤0.01% |
133
-14
| -10% | -$1.64K |
|
1308
Nuveen Multi-Asset Income Fund
NMAI
$461M
| $16.8K | ﹤0.01% |
+1,406
| New | +$17.1K |
|
1309
Allegiant Air
ALGT
$2.15B
| $16.5K | ﹤0.01% |
220
| – | – |
|
1310
BorgWarner
BWA
$12.7B
| $16.5K | ﹤0.01% |
476
-56
| -11% | -$1.83K |
|
1311
Cable One
CABO
$107M
| $16.5K | ﹤0.01% |
39
+13
| +50% | +$6.4K |
|
1312
Bank OZK
OZK
$5.23B
| $16.5K | ﹤0.01% |
+363
| New | +$16.3K |
|
1313
CEMIG Preferred Shares
CIG
$6.18B
| $16.3K | ﹤0.01% |
8,602
-14,268
| -62% | -$25.6K |
|
1314
First Trust Nasdaq Bank ETF
FTXO
$290M
| $16.3K | ﹤0.01% |
600
-97
| -14% | -$2.45K |
|
1315
Agios Pharmaceuticals
AGIO
$1.97B
| $16.2K | ﹤0.01% |
+555
| New | +$14.9K |
|
1316
Xerox
XRX
$457M
| $16.2K | ﹤0.01% |
905
-21
| -2% | -$369 |
|
1317
Global Net Lease
GNL
$2.05B
| $16.1K | ﹤0.01% |
2,076
+1,677
| +420% | +$13.8K |
|
1318
iShare MSCI Eurozone ETF
EZU
$9.58B
| $15.9K | ﹤0.01% |
312
-168
| -35% | -$8.11K |
|
1319
Group 1 Automotive
GPI
$3.13B
| $15.8K | ﹤0.01% |
54
-5
| -8% | -$1.37K |
|
1320
J.M. Smucker
SJM
$13.2B
| $15.7K | ﹤0.01% |
125
-11
| -8% | -$1.39K |
|
1321
Iron Mountain
IRM
$33.4B
| $15.7K | ﹤0.01% |
196
+20
| +11% | +$1.45K |
|
1322
Eagle Materials
EXP
$5.5B
| $15.5K | ﹤0.01% |
57
-317
| -85% | -$74.9K |
|
1323
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $15.5K | ﹤0.01% |
310
+22
| +8% | +$1.1K |
|
1324
iShares US Medical Devices ETF
IHI
$3.27B
| $15.4K | ﹤0.01% |
263
-186
| -41% | -$10.5K |
|
1325
GATX Corp
GATX
$6.27B
| $14.9K | ﹤0.01% |
111
| – | – |
|
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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.