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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.5B
| $30.2M | 0.1% |
419,844
-437
| -0.1% | -$31.3K |
|
177
iShares International Select Dividend ETF
IDV
$8.71B
| $28.9M | 0.09% |
1,030,671
+67,974
| +7% | +$1.88M |
|
178
Bank of America
BAC
$416B
| $28.9M | 0.09% |
761,579
+55,680
| +8% | +$1.91M |
|
179
ServiceNow
NOW
$147B
| $28.7M | 0.09% |
188,425
+12,205
| +7% | +$1.85M |
|
180
Saic
SAIC
$5.53B
| $28.4M | 0.09% |
217,653
+29,930
| +16% | +$3.96M |
|
181
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $28M | 0.09% |
514,449
+6,206
| +1% | +$319K |
|
182
Accenture
ACN
$119B
| $27.9M | 0.09% |
80,387
+9,354
| +13% | +$3.41M |
|
183
ASML
ASML
$605B
| $27.6M | 0.09% |
28,470
+932
| +3% | +$827K |
|
184
Advanced Micro Devices
AMD
$805B
| $27.5M | 0.09% |
152,184
+9,142
| +6% | +$1.6M |
|
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $27.1M | 0.09% |
642,302
+110,583
| +21% | +$4.52M |
|
186
Intuitive Surgical
ISRG
$134B
| $26.5M | 0.09% |
66,349
+4,989
| +8% | +$1.89M |
|
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $25.6M | 0.08% |
480,187
-76,895
| -14% | -$3.82M |
|
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $25.5M | 0.08% |
347,045
+44,613
| +15% | +$3.15M |
|
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $25.5M | 0.08% |
826,712
-40,766
| -5% | -$1.25M |
|
190
Schwab US TIPS ETF
SCHP
$16B
| $25.5M | 0.08% |
977,060
+75,186
| +8% | +$1.95M |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $25.2M | 0.08% |
433,668
+349,197
| +413% | +$20.3M |
|
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $25.1M | 0.08% |
272,506
+6,544
| +2% | +$583K |
|
193
Uber
UBER
$148B
| $24.8M | 0.08% |
322,451
+97,357
| +43% | +$6.99M |
|
194
AbbVie
ABBV
$454B
| $24.3M | 0.08% |
133,710
+3,263
| +3% | +$562K |
|
195
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $23.7M | 0.08% |
633,424
+70,242
| +12% | +$2.56M |
|
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $23.6M | 0.08% |
119,538
+10,337
| +9% | +$1.92M |
|
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
| $23.5M | 0.08% |
561,637
+26,297
| +5% | +$1.07M |
|
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $23.3M | 0.08% |
364,430
+56,955
| +19% | +$3.58M |
|
199
Tyson Foods
TSN
$18.6B
| $23M | 0.07% |
392,355
-4,854
| -1% | -$266K |
|
200
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $23M | 0.07% |
522,346
+82,263
| +19% | +$3.38M |
|
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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.