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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $39.3M | 0.12% |
378,804
-22,136
| -6% | -$2.28M |
|
152
iShares Government/Credit Bond ETF
GBF
$133M
| $39.2M | 0.12% |
381,833
-21,476
| -5% | -$2.19M |
|
153
Schwab US TIPS ETF
SCHP
$16.4B
| $38.9M | 0.12% |
1,496,738
+519,678
| +53% | +$13.4M |
|
154
Diamondback Energy
FANG
$56B
| $38.4M | 0.12% |
191,652
-3,213
| -2% | -$638K |
|
155
Neuberger Option Strategy ETF
NBOS
$462M
| $38.3M | 0.12% |
1,455,052
-10,432
| -0.7% | -$270K |
|
156
Cognizant
CTSH
$25.2B
| $38.2M | 0.12% |
561,221
-25,136
| -4% | -$1.7M |
|
157
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $37.2M | 0.12% |
630,159
+15,000
| +2% | +$897K |
|
158
ServiceNow
NOW
$120B
| $37.2M | 0.12% |
236,555
+48,130
| +26% | +$7.06M |
|
159
Intuit
INTU
$91.1B
| $36.8M | 0.11% |
55,997
+8,036
| +17% | +$4.98M |
|
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $35.5M | 0.11% |
708,492
-13,781
| -2% | -$689K |
|
161
General Mills
GIS
$20.2B
| $35M | 0.11% |
553,668
-15,787
| -3% | -$1.08M |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $34.9M | 0.11% |
848,501
+127,803
| +18% | +$5.26M |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $34.8M | 0.11% |
717,117
+19,944
| +3% | +$959K |
|
164
Snap-on
SNA
$21.5B
| $34.3M | 0.11% |
131,308
+4,506
| +4% | +$1.24M |
|
165
PACCAR
PCAR
$70.5B
| $34.2M | 0.11% |
332,388
+16,577
| +5% | +$1.83M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.8M | 0.1% |
83,032
+3,023
| +4% | +$1.24M |
|
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $33.2M | 0.1% |
799,259
-161,577
| -17% | -$6.73M |
|
168
Bank of America
BAC
$429B
| $33M | 0.1% |
830,519
+68,940
| +9% | +$2.64M |
|
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $32.9M | 0.1% |
1,137,932
-138,768
| -11% | -$3.99M |
|
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $32.7M | 0.1% |
1,301,670
-69,107
| -5% | -$1.72M |
|
171
Schwab US Dividend Equity ETF
SCHD
$104B
| $32.6M | 0.1% |
1,257,747
+998,496
| +385% | +$26M |
|
172
Uber
UBER
$145B
| $32.5M | 0.1% |
447,763
+125,312
| +39% | +$8.71M |
|
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $32.5M | 0.1% |
709,652
+5,565
| +0.8% | +$255K |
|
174
Lam Research
LRCX
$316B
| $31.5M | 0.1% |
295,530
+74,990
| +34% | +$7.19M |
|
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $31.3M | 0.1% |
1,451,148
+28,565
| +2% | +$611K |
|
Similar funds
RIM
TI
SCP
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.