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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $2.26B | 6.98% |
35,906,815
+1,508,555
| +4% | +$88M |
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.59B | 4.92% |
13,420,705
+563,315
| +4% | +$66.2M |
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.57B | 4.84% |
3,131,259
-51,411
| -2% | -$24.7M |
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $671M | 2.08% |
3,678,348
+143,484
| +4% | +$26.5M |
|
5
Microsoft
MSFT
$3.75T
| $657M | 2.03% |
1,469,617
+87,048
| +6% | +$36.8M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $610M | 1.89% |
6,064,593
+573,673
| +10% | +$57.6M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $605M | 1.87% |
7,405,678
+83,182
| +1% | +$6.77M |
|
|
8
ProShares Ultra S&P500
SSO
$8.83B
| $589M | 1.82% |
14,261,150
+7,537,714
| +112% | +$290M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $553M | 1.71% |
7,170,699
-287,093
| -4% | -$22.1M |
|
10
NVIDIA
NVDA
$5.09T
| $552M | 1.71% |
4,470,467
+358,637
| +9% | +$36.3M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $543M | 1.68% |
7,480,892
+52,529
| +0.7% | +$3.87M |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $528M | 1.63% |
3,512,597
+142,800
| +4% | +$21.7M |
|
13
Apple
AAPL
$4.86T
| $478M | 1.48% |
2,268,842
+203,012
| +10% | +$37.9M |
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $477M | 1.48% |
2,079,798
+95,419
| +5% | +$21.9M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $467M | 1.44% |
8,719,782
-14,813
| -0.2% | -$781K |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $403M | 1.25% |
4,271,425
+238,304
| +6% | +$22.4M |
|
17
iShares US Treasury Bond ETF
GOVT
$41.4B
| $401M | 1.24% |
17,779,645
+842,317
| +5% | +$18.9M |
|
18
Alphabet (Google) Class A
GOOGL
$4.27T
| $391M | 1.21% |
2,147,170
+65,138
| +3% | +$11M |
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $340M | 1.05% |
1,360,893
+49,416
| +4% | +$12.3M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $338M | 1.04% |
7,434,447
+324,529
| +5% | +$14.6M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $316M | 0.98% |
1,620,092
+69,191
| +4% | +$12.9M |
|
22
Meta Platforms (Facebook)
META
$1.7T
| $302M | 0.93% |
598,619
+5,860
| +1% | +$2.85M |
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $298M | 0.92% |
7,064,647
+2,135,340
| +43% | +$89.9M |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $294M | 0.91% |
5,845,943
+127,263
| +2% | +$6.37M |
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $269M | 0.83% |
1,679,734
-44,568
| -3% | -$7.12M |
|
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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.