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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 | |
|---|---|---|---|---|---|---|
1826
Stewart Information Services
STC
$2.08B
| $1.24K | ﹤0.01% |
+20
| New | +$1.25K |
|
1827
Organon & Co
OGN
$3.56B
| $1.22K | ﹤0.01% |
59
+38
| +181% | +$755 |
|
1828
FirstService
FSV
$6.65B
| $1.22K | ﹤0.01% |
+8
| New | +$1.21K |
|
|
VSTO
1829
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21K | ﹤0.01% |
32
| – | – |
|
1830
Equity Residential
EQR
$25.2B
| $1.18K | ﹤0.01% |
+17
| New | +$1.11K |
|
1831
Alaska Air
ALK
$5.27B
| $1.17K | ﹤0.01% |
+29
| New | +$1.23K |
|
1832
Crane Co
CR
$12.4B
| $1.16K | ﹤0.01% |
8
| – | – |
|
1833
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.14K | ﹤0.01% |
132
| – | – |
|
1834
AMC Global Media
AMCX
$427M
| $1.14K | ﹤0.01% |
118
-26
| -18% | -$343 |
|
1835
Xylem
XYL
$27.3B
| $1.1K | ﹤0.01% |
8
-353
| -98% | -$48K |
|
1836
TriNet
TNET
$3.29B
| $1.1K | ﹤0.01% |
11
| – | – |
|
1837
Essex Property Trust
ESS
$18.1B
| $1.09K | ﹤0.01% |
+4
| New | +$1.03K |
|
1838
Sun Communities
SUI
$15.3B
| $1.08K | ﹤0.01% |
+9
| New | +$1.07K |
|
1839
Americold
COLD
$4.13B
| $1.07K | ﹤0.01% |
+42
| New | +$1.03K |
|
1840
Globant
GLOB
$1.57B
| $1.07K | ﹤0.01% |
+6
| New | +$1.06K |
|
|
KIO
1841
KKR Income Opportunities Fund
KIO
$454M
| $1.07K | ﹤0.01% |
78
| – | – |
|
1842
Marathon Digital Holdings
MARA
$4.51B
| $1.05K | ﹤0.01% |
+53
| New | +$1.01K |
|
1843
Rogers Communications
RCI
$18.4B
| $1.03K | ﹤0.01% |
28
-18,291
| -100% | -$710K |
|
1844
Encompass Health
EHC
$11B
| $1.03K | ﹤0.01% |
+12
| New | +$1.01K |
|
1845
CarMax
KMX
$8.33B
| $1.03K | ﹤0.01% |
14
+3
| +27% | +$216 |
|
1846
Henry Schein
HSIC
$9.7B
| $1.03K | ﹤0.01% |
+16
| New | +$1.13K |
|
1847
First American
FAF
$7.71B
| $1.02K | ﹤0.01% |
19
+10
| +111% | +$556 |
|
1848
Wendy's
WEN
$1.4B
| $1.02K | ﹤0.01% |
60
-348
| -85% | -$6.33K |
|
1849
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.01K | ﹤0.01% |
12
| – | – |
|
|
JWN
1850
DELISTED
Nordstrom
JWN
| $976 | ﹤0.01% |
46
| – | – |
|
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.