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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 | |
|---|---|---|---|---|---|---|
1426
Incyte
INCY
$24.2B
| $15.2K | ﹤0.01% |
251
-59,470
| -100% | -$3.37M |
|
1427
Hain Celestial
HAIN
$45.1M
| $15.2K | ﹤0.01% |
2,200
| – | – |
|
1428
Snowflake
SNOW
$105B
| $15.1K | ﹤0.01% |
112
-2,776
| -96% | -$410K |
|
1429
BorgWarner
BWA
$13B
| $15.1K | ﹤0.01% |
469
-7
| -1% | -$242 |
|
1430
Brown-Forman Class B
BF.B
$13.2B
| $15.1K | ﹤0.01% |
350
+322
| +1,150% | +$15.1K |
|
1431
First Trust Nasdaq Bank ETF
FTXO
$305M
| $15.1K | ﹤0.01% |
569
-31
| -5% | -$815 |
|
1432
Palantir
PLTR
$294B
| $14.9K | ﹤0.01% |
590
+296
| +101% | +$6.67K |
|
1433
Endava
DAVA
$155M
| $14.9K | ﹤0.01% |
510
| – | – |
|
1434
GATX Corp
GATX
$6.38B
| $14.7K | ﹤0.01% |
111
| – | – |
|
1435
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $14.6K | ﹤0.01% |
+96
| New | +$14.6K |
|
1436
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $14.6K | ﹤0.01% |
+368
| New | +$14.6K |
|
1437
Dow Inc
DOW
$21.6B
| $14.5K | ﹤0.01% |
274
+133
| +94% | +$7.6K |
|
1438
Corpay
CPAY
$25.2B
| $14.4K | ﹤0.01% |
54
+47
| +671% | +$13.3K |
|
1439
Federal Realty Investment Trust
FRT
$10.8B
| $14.3K | ﹤0.01% |
142
+86
| +154% | +$8.68K |
|
1440
iShares US Pharmaceuticals ETF
IHE
$1.45B
| $14.3K | ﹤0.01% |
+216
| New | +$14.2K |
|
1441
Factset
FDS
$9.27B
| $14.3K | ﹤0.01% |
35
+9
| +35% | +$3.82K |
|
1442
Owens Corning
OC
$11.1B
| $14.2K | ﹤0.01% |
82
+71
| +645% | +$12.3K |
|
1443
Vornado Realty Trust
VNO
$7.53B
| $14.2K | ﹤0.01% |
541
+496
| +1,102% | +$12.7K |
|
1444
Eversource Energy
ES
$27.1B
| $14.2K | ﹤0.01% |
250
+14
| +6% | +$830 |
|
1445
Newmont
NEM
$97.7B
| $13.9K | ﹤0.01% |
332
-57
| -15% | -$2.33K |
|
1446
J.M. Smucker
SJM
$12.9B
| $13.6K | ﹤0.01% |
125
| – | – |
|
1447
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $13.2K | ﹤0.01% |
250
| – | – |
|
1448
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $13.2K | ﹤0.01% |
+687
| New | +$13.2K |
|
1449
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
| $13.2K | ﹤0.01% |
360
-145
| -29% | -$5.04K |
|
1450
Integra LifeSciences
IART
$1.3B
| $13.1K | ﹤0.01% |
450
-240
| -35% | -$7.12K |
|
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.