Latest ASSETMARK, INC Stock Portfolio
$32.33Billion– No. of Holdings #2084
ASSETMARK, INC Performance:
2024 Q2: -0.35%YTD: 3.21%2023: 5.11%
Performance for 2024 Q2 is -0.35%, and YTD is 3.21%, and 2023 is 5.11%.
About ASSETMARK, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $32.3 Billions as of 30 Jun, 2024.
The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 7% of it's portfolio in VANGUARD WORLD FD and 4.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), FIRST INDL RLTY TR INC (FR) and OPEN TEXT CORP (OTEX). ASSETMARK, INC opened new stock positions in ISHARES TR (IJR), PROSHARES TR (EET) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG, ISHARES TR (IJR) and SPDR SER TR (BIL).
The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 7% of it's portfolio in VANGUARD WORLD FD and 4.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), FIRST INDL RLTY TR INC (FR) and OPEN TEXT CORP (OTEX). ASSETMARK, INC opened new stock positions in ISHARES TR (IJR), PROSHARES TR (EET) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG, ISHARES TR (IJR) and SPDR SER TR (BIL).
ASSETMARK, INC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
ASSETMARK, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ASSETMARK, INC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 39,433,800 |
| proshares tr | 18,302,600 |
| vanguard whitehall fds | 17,819,500 |
| dimensional etf trust | 14,541,500 |
| labcorp holdings inc | 10,631,100 |
| nova ltd | 8,322,770 |
| vaneck etf trust | 7,941,740 |
| blackrock etf trust ii | 7,591,560 |
New stocks bought by ASSETMARK, INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,407,310 |
| spdr ser tr | 1,276,620 |
| alps etf tr | 1,122,540 |
| ishares tr | 449,025 |
| las vegas sands corp | 414,841 |
| nrg energy inc | 183,919 |
| ishares tr | 182,625 |
| iron mtn inc del | 21,855 |
Additions to existing portfolio by ASSETMARK, INC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -95.48 |
| ishares tr | -93.58 |
| ishares tr | -93.17 |
| ishares tr | -81.84 |
| american elec pwr co inc | -56.38 |
| expeditors intl wash inc | -55.58 |
| on semiconductor corp | -54.74 |
| vanguard scottsdale fds | -49.89 |
ASSETMARK, INC reduced stake in above stock
Sold off
Sector Distribution
ASSETMARK, INC has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Technology | 9 |
| Healthcare | 3.7 |
| Financial Services | 3.6 |
| Utilities | 3.3 |
| Communication Services | 2.9 |
| Consumer Cyclical | 2.7 |
| Industrials | 2.2 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
ASSETMARK, INC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| LARGE-CAP | 15.1 |
| MEGA-CAP | 11.9 |
| MID-CAP | 2.1 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 28.6% of the stocks held by ASSETMARK, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 25.1 |
| RUSSELL 2000 | 3.5 |
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 2084 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ASSETMARK, INC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 63,753 | 8,264,270 | added | 32.61 | ||
| AAPL | apple inc | 1.48 | 2,268,840 | 477,864,000 | added | 9.83 | ||
| AAXJ | ishares tr | 1.71 | 7,170,700 | 553,148,000 | reduced | -3.85 | ||
| AAXJ | ishares tr | 0.91 | 5,845,940 | 293,525,000 | added | 2.23 | ||
| AAXJ | ishares tr | 0.80 | 2,234,530 | 258,021,000 | added | 18.25 | ||
| AAXJ | ishares tr | 0.78 | 2,352,680 | 250,678,000 | added | 9.34 | ||
| AAXJ | ishares tr | 0.73 | 4,623,840 | 237,018,000 | added | 19.03 | ||
| AAXJ | ishares tr | 0.58 | 2,128,340 | 188,316,000 | added | 0.28 | ||
| AAXJ | ishares tr | 0.28 | 873,662 | 89,725,100 | added | 14.7 | ||
| AAXJ | ishares tr | 0.20 | 1,243,500 | 63,716,700 | added | 9.91 | ||
| AAXJ | ishares tr | 0.16 | 473,647 | 53,237,900 | added | 31.42 | ||
| AAXJ | ishares tr | 0.12 | 378,804 | 39,293,300 | reduced | -5.52 | ||
| AAXJ | ishares tr | 0.12 | 381,833 | 39,217,600 | reduced | -5.32 | ||
| AAXJ | ishares tr | 0.09 | 326,842 | 30,007,400 | reduced | -10.84 | ||
| AAXJ | ishares tr | 0.08 | 955,665 | 26,443,200 | reduced | -7.28 | ||
| AAXJ | ishares tr | 0.04 | 257,116 | 14,624,800 | added | 4.38 | ||
| AAXJ | ishares tr | 0.04 | 107,790 | 12,603,900 | added | 449,025 | ||
| AAXJ | ishares tr | 0.02 | 181,429 | 5,724,100 | reduced | -12.98 | ||
| AAXJ | ishares tr | 0.02 | 51,209 | 5,658,650 | reduced | -36.13 | ||
| AAXJ | ishares tr | 0.02 | 53,089 | 5,431,000 | added | 153 | ||