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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 | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$4.09B
| $49.2M | 0.16% |
941,265
+80,369
| +9% | +$4.15M |
|
127
Super Micro Computer
SMCI
$24.1B
| $49M | 0.16% |
485,490
-1,013,990
| -68% | -$74.3M |
|
|
TMHC
128
DELISTED
Taylor Morrison
TMHC
| $47.9M | 0.16% |
770,904
-15,908
| -2% | -$876K |
|
129
Omnicom Group
OMC
$21.7B
| $47.3M | 0.15% |
489,014
+1,022
| +0.2% | +$91.7K |
|
130
Qualcomm
QCOM
$192B
| $45.8M | 0.15% |
270,367
-1,919
| -0.7% | -$297K |
|
131
GE Aerospace
GE
$329B
| $45.8M | 0.15% |
326,744
-9,814
| -3% | -$1.16M |
|
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $45.6M | 0.15% |
482,506
-191,403
| -28% | -$17.2M |
|
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $45M | 0.15% |
490,071
+140,794
| +40% | +$12.9M |
|
134
Mastercard
MA
$499B
| $45M | 0.15% |
93,375
+12,913
| +16% | +$5.9M |
|
135
UnitedHealth
UNH
$344B
| $44.6M | 0.14% |
90,093
+6,924
| +8% | +$3.52M |
|
136
Cognizant
CTSH
$28.9B
| $43M | 0.14% |
586,357
-11,141
| -2% | -$851K |
|
137
Texas Instruments
TXN
$245B
| $42.3M | 0.14% |
242,841
+19,657
| +9% | +$3.28M |
|
138
Tesla
TSLA
$1.42T
| $42.3M | 0.14% |
240,351
+182,845
| +318% | +$35.7M |
|
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $41.9M | 0.14% |
1,660,614
-31,564
| -2% | -$794K |
|
|
AGGM
140
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $41.8M | 0.14% |
403,309
-579,848
| -59% | -$60.1M |
|
141
iShares Agency Bond ETF
AGZ
$634M
| $41.7M | 0.14% |
385,856
-76,578
| -17% | -$8.27M |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $41.7M | 0.14% |
400,940
-8,496
| -2% | -$884K |
|
143
iShares Global Tech ETF
IXN
$9.21B
| $41.4M | 0.13% |
553,787
-146,179
| -21% | -$10.5M |
|
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $41.4M | 0.13% |
960,836
-62,996
| -6% | -$2.6M |
|
145
iShares Select Dividend ETF
DVY
$23.6B
| $41.3M | 0.13% |
335,076
+25,514
| +8% | +$2.99M |
|
146
Applied Materials
AMAT
$337B
| $41.1M | 0.13% |
199,280
-20,426
| -9% | -$3.75M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.13% |
154,929
-1,424
| -0.9% | -$334K |
|
148
General Mills
GIS
$19.5B
| $39.8M | 0.13% |
569,455
-7,254
| -1% | -$472K |
|
149
iShares MSCI ACWI ETF
ACWI
$32.9B
| $39.7M | 0.13% |
360,418
+41,866
| +13% | +$4.4M |
|
150
PACCAR
PCAR
$64.7B
| $39.1M | 0.13% |
315,811
+1,868
| +0.6% | +$201K |
|
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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.