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 | |
|---|---|---|---|---|---|---|
1576
Wabtec
WAB
$46.7B
| $2.19K | ﹤0.01% |
15
-71
| -83% | -$9.62K |
|
1577
Corpay
CPAY
$26.4B
| $2.16K | ﹤0.01% |
+7
| New | +$2.01K |
|
1578
Chunghwa Telecom
CHT
$35.1B
| $2.15K | ﹤0.01% |
+55
| New | +$2.11K |
|
1579
Toro Company
TTC
$8.73B
| $2.11K | ﹤0.01% |
+23
| New | +$2.12K |
|
1580
Compañía de Minas Buenaventura
BVN
$8.4B
| $2.1K | ﹤0.01% |
+132
| New | +$2.06K |
|
1581
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.06K | ﹤0.01% |
22
-3,077
| -99% | -$272K |
|
1582
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
| $2.06K | ﹤0.01% |
+73
| New | +$1.96K |
|
1583
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $2.04K | ﹤0.01% |
+39
| New | +$1.95K |
|
1584
John Hancock Multifactor Small Cap ETF
JHSC
$704M
| $2.04K | ﹤0.01% |
53
-14
| -21% | -$509 |
|
1585
Array Technologies
ARRY
$648M
| $2.03K | ﹤0.01% |
136
-5,133
| -97% | -$70.8K |
|
1586
Franco-Nevada
FNV
$50B
| $2.03K | ﹤0.01% |
17
| – | – |
|
1587
AutoNation
AN
$6.46B
| $1.99K | ﹤0.01% |
+12
| New | +$1.77K |
|
1588
Mid-America Apartment Communities
MAA
$14.2B
| $1.97K | ﹤0.01% |
15
-3,574
| -100% | -$465K |
|
1589
First Horizon
FHN
$11.3B
| $1.97K | ﹤0.01% |
128
-1,907
| -94% | -$27.4K |
|
1590
Woori Financial
WF
$19.2B
| $1.91K | ﹤0.01% |
59
-9
| -13% | -$288 |
|
1591
Ligand Pharmaceuticals
LGND
$5.49B
| $1.9K | ﹤0.01% |
+26
| New | +$1.92K |
|
1592
iShares US Equity Factor ETF
LRGF
$3.65B
| $1.88K | ﹤0.01% |
35
-1,121
| -97% | -$57K |
|
1593
BioNTech
BNTX
$24.1B
| $1.84K | ﹤0.01% |
20
-28
| -58% | -$2.69K |
|
1594
Owens Corning
OC
$10B
| $1.83K | ﹤0.01% |
11
-257
| -96% | -$39.2K |
|
1595
Driven Brands
DRVN
$1.99B
| $1.82K | ﹤0.01% |
115
+100
| +667% | +$1.38K |
|
1596
Zebra Technologies
ZBRA
$16.1B
| $1.81K | ﹤0.01% |
6
+1
| +20% | +$268 |
|
1597
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.8K | ﹤0.01% |
44
-64
| -59% | -$2.48K |
|
1598
Shift4
FOUR
$3.33B
| $1.78K | ﹤0.01% |
+27
| New | +$2.03K |
|
1599
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.77K | ﹤0.01% |
+20
| New | +$1.66K |
|
|
GMS
1600
DELISTED
GMS Inc
GMS
| $1.75K | ﹤0.01% |
18
+1
| +6% | +$87 |
|
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.