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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 | |
|---|---|---|---|---|---|---|
201
Capital Group Core Equity ETF
CGUS
$11.6B
| $22.4M | 0.07% |
717,511
-12,512
| -2% | -$371K |
|
202
Costco
COST
$403B
| $22.3M | 0.07% |
30,426
+1,369
| +5% | +$977K |
|
203
MGIC Investment
MTG
$6.02B
| $22.2M | 0.07% |
994,343
+747,550
| +303% | +$14.9M |
|
204
CNX Resources
CNX
$5.24B
| $22.2M | 0.07% |
934,920
+912,470
| +4,064% | +$18.9M |
|
205
Skyworks Solutions
SWKS
$13.2B
| $22M | 0.07% |
202,805
+2,043
| +1% | +$214K |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $21.5M | 0.07% |
170,881
+170,311
| +29,879% | +$20M |
|
207
Lam Research
LRCX
$334B
| $21.4M | 0.07% |
220,540
+140
| +0.1% | +$12.3K |
|
208
Medtronic
MDT
$120B
| $21.4M | 0.07% |
245,696
+4,046
| +2% | +$345K |
|
209
Morgan Stanley
MS
$315B
| $21.4M | 0.07% |
227,242
+11,694
| +5% | +$1.03M |
|
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $21.3M | 0.07% |
382,117
+57,732
| +18% | +$3.11M |
|
211
Novartis
NVS
$263B
| $21.2M | 0.07% |
218,697
+2,398
| +1% | +$246K |
|
212
EOG Resources
EOG
$79.9B
| $21M | 0.07% |
164,217
+14,513
| +10% | +$1.69M |
|
213
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $20.7M | 0.07% |
579,334
-370
| -0.1% | -$13.1K |
|
214
Chevron
CVX
$423B
| $20.3M | 0.07% |
128,575
+10,239
| +9% | +$1.55M |
|
215
Wells Fargo
WFC
$269B
| $19.6M | 0.06% |
337,467
+934
| +0.3% | +$48.9K |
|
216
Global X US Preferred ETF
PFFD
$2.1B
| $19.4M | 0.06% |
963,707
+94,861
| +11% | +$1.89M |
|
217
CVS Health
CVS
$121B
| $19.4M | 0.06% |
242,646
+6,174
| +3% | +$472K |
|
218
ConocoPhillips
COP
$168B
| $19.3M | 0.06% |
151,909
-6,789
| -4% | -$774K |
|
219
BlackRock Flexible Income ETF
BINC
$16.4B
| $19.2M | 0.06% |
+366,903
| New | +$19.2M |
|
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $19.2M | 0.06% |
251,090
-231,027
| -48% | -$17.1M |
|
221
Omega Healthcare
OHI
$14.4B
| $19.1M | 0.06% |
603,920
+572,689
| +1,834% | +$17.4M |
|
222
State Street SPDR S&P International Small Cap ETF
GWX
$922M
| $18.7M | 0.06% |
577,013
-63,616
| -10% | -$1.99M |
|
223
Palo Alto Networks
PANW
$305B
| $18.7M | 0.06% |
131,836
+14,144
| +12% | +$2.23M |
|
224
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $18.3M | 0.06% |
500,713
-15,913
| -3% | -$551K |
|
225
Thermo Fisher Scientific
TMO
$234B
| $18M | 0.06% |
30,967
+3,001
| +11% | +$1.68M |
|
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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.