Latest ASSETMARK, INC Stock Portfolio
$30.76Billion– No. of Holdings #1913
ASSETMARK, INC Performance:
2024 Q1: 3.48%YTD: 3.48%2023: 5.15%
Performance for 2024 Q1 is 3.48%, and YTD is 3.48%, and 2023 is 5.15%.
About ASSETMARK, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $30.8 Billions as of 31 Mar, 2024.
The top stock holdings of ASSETMARK, INC are EDV, EDV, VOO. The fund has invested 6.4% of it's portfolio in VANGUARD WORLD FD and 5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off MIZUHO FINANCIAL GROUP INC (MFG), BARCLAYS PLC (BCS) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), ETF SER SOLUTIONS (ACIO) and VANECK ETF TRUST (GMET). ASSETMARK, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), RAMBUS INC DEL (RMBS) and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of ASSETMARK, INC are EDV, EDV, VOO. The fund has invested 6.4% of it's portfolio in VANGUARD WORLD FD and 5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off MIZUHO FINANCIAL GROUP INC (MFG), BARCLAYS PLC (BCS) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), ETF SER SOLUTIONS (ACIO) and VANECK ETF TRUST (GMET). ASSETMARK, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), RAMBUS INC DEL (RMBS) and DRAFTKINGS INC NEW (DKNG).
ASSETMARK, INC Equity Portfolio Value
Last Reported on: 07 May, 2024
ASSETMARK, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ASSETMARK, INC made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 101,482,000 |
| invesco exch traded fd tr ii | 98,852,300 |
| spdr ser tr | 59,215,100 |
| neuberger berman etf trust | 38,153,900 |
| j p morgan exchange traded f | 37,907,500 |
| spdr ser tr | 30,898,500 |
| spdr ser tr | 30,512,000 |
| blackrock etf trust ii | 19,247,700 |
New stocks bought by ASSETMARK, INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 16,908,100 |
| rambus inc del | 5,691,330 |
| draftkings inc new | 3,531,550 |
| janus detroit str tr | 184,102 |
| ingersoll rand inc | 162,886 |
| ishares u s etf tr | 143,504 |
| core & main inc | 66,721 |
| marriott intl inc new | 30,306 |
Additions to existing portfolio by ASSETMARK, INC
Reductions
| Ticker | % Reduced |
|---|---|
| moderna inc | -91.98 |
| invesco actively managed etf | -90.25 |
| ishares inc | -88.6 |
| laboratory corp amer hldgs | -80.69 |
| on semiconductor corp | -75.32 |
| vanguard scottsdale fds | -74.61 |
| ishares tr | -73.87 |
| oge energy corp | -67.79 |
ASSETMARK, INC reduced stake in above stock
Sold off
Sector Distribution
ASSETMARK, INC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 8.3 |
| Healthcare | 3.8 |
| Utilities | 3.2 |
| Financial Services | 3.2 |
| Industrials | 2.8 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.7 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
ASSETMARK, INC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| LARGE-CAP | 16.5 |
| MEGA-CAP | 10.2 |
| SMALL-CAP | 2.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 0% of the stocks held by ASSETMARK, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ASSETMARK, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSETMARK, INC
ASSETMARK, INC has 1913 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ASSETMARK, INC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 48,076 | 6,995,550 | added | 44.74 | ||
| AAPL | apple inc | 1.15 | 2,065,830 | 354,249,000 | added | 13.11 | ||
| AAXJ | ishares tr | 1.89 | 7,457,790 | 579,694,000 | reduced | -1.87 | ||
| AAXJ | ishares tr | 0.94 | 5,718,680 | 290,337,000 | added | 7.74 | ||
| AAXJ | ishares tr | 0.75 | 2,151,640 | 231,517,000 | added | 6.04 | ||
| AAXJ | ishares tr | 0.71 | 1,889,740 | 218,850,000 | reduced | -9.77 | ||
| AAXJ | ishares tr | 0.65 | 3,884,670 | 200,449,000 | reduced | -2.58 | ||
| AAXJ | ishares tr | 0.62 | 2,122,420 | 190,317,000 | reduced | -0.75 | ||
| AAXJ | ishares tr | 0.26 | 761,698 | 80,001,100 | added | 928 | ||
| AAXJ | ishares tr | 0.19 | 503,632 | 58,305,500 | reduced | -16.14 | ||
| AAXJ | ishares tr | 0.19 | 1,131,380 | 58,017,400 | added | 1.14 | ||
| AAXJ | ishares tr | 0.14 | 403,309 | 41,757,800 | reduced | -58.98 | ||
| AAXJ | ishares tr | 0.14 | 385,856 | 41,691,700 | reduced | -16.56 | ||
| AAXJ | ishares tr | 0.14 | 400,940 | 41,689,700 | reduced | -2.08 | ||
| AAXJ | ishares tr | 0.13 | 360,418 | 39,692,800 | added | 13.14 | ||
| AAXJ | ishares tr | 0.11 | 366,593 | 33,880,500 | reduced | -4.34 | ||
| AAXJ | ishares tr | 0.09 | 1,030,670 | 28,900,000 | added | 7.06 | ||
| AAXJ | ishares tr | 0.05 | 246,333 | 14,174,000 | added | 5.74 | ||
| AAXJ | ishares tr | 0.03 | 80,171 | 8,862,070 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.02 | 208,484 | 6,719,430 | added | 1.9 | ||