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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).
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 tr39,433,800
proshares tr18,302,600
vanguard whitehall fds17,819,500
dimensional etf trust14,541,500
labcorp holdings inc10,631,100
nova ltd8,322,770
vaneck etf trust7,941,740
blackrock etf trust ii7,591,560

New stocks bought by ASSETMARK, INC

Additions

Ticker% Inc.
ishares tr1,407,310
spdr ser tr1,276,620
alps etf tr1,122,540
ishares tr449,025
las vegas sands corp414,841
nrg energy inc183,919
ishares tr182,625
iron mtn inc del21,855

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

None of the stocks were completely sold off by ASSETMARK, INC

Sector Distribution

ASSETMARK, INC has about 68.7% of it's holdings in Others sector.

Sector%
Others68.7
Technology9
Healthcare3.7
Financial Services3.6
Utilities3.3
Communication Services2.9
Consumer Cyclical2.7
Industrials2.2
Consumer Defensive1.9

Market Cap. Distribution

ASSETMARK, INC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.7
LARGE-CAP15.1
MEGA-CAP11.9
MID-CAP2.1
SMALL-CAP2.1

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%
Others71.4
S&P 50025.1
RUSSELL 20003.5
Top 5 Winners (%)%
NKLA
nikola corp
1315.4 %
INSM
insmed inc
150.7 %
SFIX
stitch fix inc
83.0 %
VITL
vital farms inc
78.5 %
ALNY
alnylam pharmaceuticals inc
62.5 %
Top 5 Winners ($)$
AAPL
apple inc
85.7 M
GOOG
alphabet inc
65.6 M
AVGO
broadcom inc
44.1 M
MSFT
microsoft corp
38.6 M
VST
vistra corp
29.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-86.9 %
CYRX
cryoport inc
-61.0 %
MULN
mullen automotive inc
-51.5 %
EYPT
eyepoint pharmaceuticals inc
-51.3 %
DV
doubleverify hldgs inc
-44.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-131.8 M
CMG
chipotle mexican grill inc
-122.7 M
BLDR
builders firstsource inc
-85.3 M
PBF
pbf energy inc
-18.1 M
STLD
steel dynamics inc
-13.7 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions