We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $8.65K | ﹤0.01% |
489
+5
| +1% | +$88 |
|
1402
Loews
L
$22.2B
| $8.61K | ﹤0.01% |
110
-104
| -49% | -$7.69K |
|
1403
Shutterstock
SSTK
$183M
| $8.61K | ﹤0.01% |
188
+13
| +7% | +$619 |
|
1404
Plains All American Pipeline
PAA
$17.9B
| $8.33K | ﹤0.01% |
474
+9
| +2% | +$145 |
|
1405
NiSource
NI
$19.5B
| $8.21K | ﹤0.01% |
297
-361
| -55% | -$9.49K |
|
1406
Dow Inc
DOW
$21.7B
| $8.17K | ﹤0.01% |
141
+59
| +72% | +$3.26K |
|
1407
PROG Holdings
PRG
$1.42B
| $8.09K | ﹤0.01% |
235
+4
| +2% | +$126 |
|
1408
RPM International
RPM
$12.7B
| $8.09K | ﹤0.01% |
+68
| New | +$7.56K |
|
1409
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.07K | ﹤0.01% |
85
-62
| -42% | -$5.75K |
|
1410
Corning
GLW
$124B
| $7.88K | ﹤0.01% |
239
-755
| -76% | -$24K |
|
1411
Jefferies Financial Group
JEF
$10.9B
| $7.72K | ﹤0.01% |
175
-6
| -3% | -$250 |
|
1412
Warner Bros
WBD
$70.4B
| $7.72K | ﹤0.01% |
884
-689
| -44% | -$6.64K |
|
1413
Worthington Enterprises
WOR
$2.88B
| $7.72K | ﹤0.01% |
+124
| New | +$7.38K |
|
1414
Wendy's
WEN
$1.34B
| $7.69K | ﹤0.01% |
408
-354
| -46% | -$6.65K |
|
|
AZPN
1415
DELISTED
Aspen Technology Inc
AZPN
| $7.68K | ﹤0.01% |
36
-2,201
| -98% | -$434K |
|
1416
Howmet Aerospace
HWM
$90.8B
| $7.66K | ﹤0.01% |
112
+89
| +387% | +$5.46K |
|
1417
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $7.64K | ﹤0.01% |
+224
| New | +$7.42K |
|
1418
Axcelis
ACLS
$3.2B
| $7.58K | ﹤0.01% |
68
-406
| -86% | -$48.4K |
|
1419
iShares Russell 1000 Value ETF
IWD
$82B
| $7.34K | ﹤0.01% |
41
-9,184
| -100% | -$1.55M |
|
1420
SoFi Technologies
SOFI
$21.8B
| $7.3K | ﹤0.01% |
+1,000
| New | +$7.94K |
|
1421
Jones Lang LaSalle
JLL
$15.7B
| $7.22K | ﹤0.01% |
37
| – | – |
|
1422
CACI
CACI
$13.9B
| $7.2K | ﹤0.01% |
19
| – | – |
|
1423
CarGurus
CARG
$3.09B
| $7.13K | ﹤0.01% |
309
+2
| +0.7% | +$46 |
|
1424
Dimensional US High Profitability ETF
DUHP
$12.5B
| $7.02K | ﹤0.01% |
+222
| New | +$6.66K |
|
1425
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $6.99K | ﹤0.01% |
+277
| New | +$6.81K |
|
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.