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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
+8.68%
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
$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 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $1.97B | 6.41% |
34,398,260
-55,210
| -0.2% | -$3.05M |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.54B | 5% |
12,857,390
+659,172
| +5% | +$74.7M |
|
3
Vanguard S&P 500 ETF
VOO
$962B
| $1.53B | 4.97% |
3,182,670
+76,943
| +2% | +$35.2M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $678M | 2.21% |
3,534,864
+215,770
| +7% | +$38.9M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $599M | 1.95% |
7,322,496
+4,281,738
| +141% | +$350M |
|
6
Microsoft
MSFT
$2.94T
| $582M | 1.89% |
1,382,569
+101,833
| +8% | +$41.2M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $580M | 1.88% |
7,457,792
-142,115
| -2% | -$11M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $552M | 1.79% |
5,490,920
+615,000
| +13% | +$61.6M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $551M | 1.79% |
7,428,363
+80,753
| +1% | +$5.75M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$24B
| $525M | 1.71% |
3,369,797
+326,241
| +11% | +$47.9M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $468M | 1.52% |
1,984,379
+13,861
| +0.7% | +$3.11M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $451M | 1.47% |
8,734,595
+798,452
| +10% | +$40M |
|
13
iShares US Treasury Bond ETF
GOVT
$43.8B
| $386M | 1.25% |
16,937,328
+272,142
| +2% | +$6.19M |
|
|
14
iShares Core S&P 500 ETF
IVV
$864B
| $384M | 1.25% |
731,027
+589,540
| +417% | +$295M |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $384M | 1.25% |
4,033,121
+368,425
| +10% | +$34.9M |
|
16
NVIDIA
NVDA
$4.66T
| $372M | 1.21% |
4,111,830
+915,470
| +29% | +$66.4M |
|
17
Apple
AAPL
$4.99T
| $354M | 1.15% |
2,065,830
+239,512
| +13% | +$43.6M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $342M | 1.11% |
1,311,477
-29,910
| -2% | -$7.35M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $324M | 1.05% |
7,109,918
+805,991
| +13% | +$36.7M |
|
20
Alphabet (Google) Class A
GOOGL
$4.09T
| $314M | 1.02% |
2,082,032
+257,197
| +14% | +$36.8M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $291M | 0.94% |
1,550,901
-95,360
| -6% | -$16.6M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $290M | 0.94% |
5,718,680
+410,916
| +8% | +$20.8M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $288M | 0.94% |
592,759
-22,709
| -4% | -$10.1M |
|
24
Vanguard Value ETF
VTV
$189B
| $281M | 0.91% |
1,724,302
-73,548
| -4% | -$11.3M |
|
|
25
ProShares Ultra S&P500
SSO
$7.62B
| $261M | 0.85% |
6,723,436
-9,218,768
| -58% | -$326M |
|
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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 Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
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.