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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
344
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 | Miscellaneous | 68.48% |
| 2 | Technology | 9.44% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $24.3M | 0.08% |
474,205
-5,982
| -1% | -$309K |
|
202
Capital Group Core Equity ETF
CGUS
$11.7B
| $24M | 0.07% |
745,305
+27,794
| +4% | +$868K |
|
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $23.8M | 0.07% |
124,717
+5,179
| +4% | +$978K |
|
204
AbbVie
ABBV
$463B
| $23.8M | 0.07% |
138,616
+4,906
| +4% | +$813K |
|
205
Invesco Senior Loan ETF
BKLN
$6.77B
| $23.6M | 0.07% |
1,120,017
+378,209
| +51% | +$7.99M |
|
206
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $23M | 0.07% |
499,241
-23,105
| -4% | -$1.07M |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $22.8M | 0.07% |
669,410
+270,630
| +68% | +$9.29M |
|
208
Novartis
NVS
$264B
| $22.8M | 0.07% |
213,706
-4,991
| -2% | -$501K |
|
209
BlackRock Flexible Income ETF
BINC
$16.5B
| $22.7M | 0.07% |
435,717
+68,814
| +19% | +$3.58M |
|
210
Chevron
CVX
$416B
| $22.6M | 0.07% |
144,344
+15,769
| +12% | +$2.51M |
|
211
EOG Resources
EOG
$77.9B
| $22.5M | 0.07% |
178,776
+14,559
| +9% | +$1.87M |
|
212
ConocoPhillips
COP
$164B
| $22.5M | 0.07% |
196,328
+44,419
| +29% | +$5.39M |
|
213
Alphabet (Google) Class C
GOOG
$4.23T
| $22.1M | 0.07% |
120,684
+2,807
| +2% | +$477K |
|
214
CVS Health
CVS
$122B
| $22.1M | 0.07% |
373,869
+131,223
| +54% | +$8.21M |
|
215
CNX Resources
CNX
$5.24B
| $22.1M | 0.07% |
908,030
-26,890
| -3% | -$656K |
|
216
Tyson Foods
TSN
$18.7B
| $21.9M | 0.07% |
383,203
-9,152
| -2% | -$535K |
|
217
MGIC Investment
MTG
$6.33B
| $21.9M | 0.07% |
1,015,655
+21,312
| +2% | +$442K |
|
218
Wells Fargo
WFC
$268B
| $21.5M | 0.07% |
362,568
+25,101
| +7% | +$1.48M |
|
219
Linde
LIN
$214B
| $21.3M | 0.07% |
48,519
+12,858
| +36% | +$5.66M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $20.8M | 0.06% |
222,368
-181,398
| -45% | -$16.9M |
|
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $20.5M | 0.06% |
274,691
-72,354
| -21% | -$5.29M |
|
222
Thermo Fisher Scientific
TMO
$227B
| $20.5M | 0.06% |
37,119
+6,152
| +20% | +$3.52M |
|
223
Accenture
ACN
$119B
| $20.5M | 0.06% |
67,528
-12,859
| -16% | -$3.94M |
|
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $20.4M | 0.06% |
167,704
-3,177
| -2% | -$392K |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $20.4M | 0.06% |
351,900
-81,768
| -19% | -$4.72M |
|
Similar funds
TI
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 344 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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 344 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.