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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$32.3B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
3.32%
Top 10 Hldgs %
29.85%
Holding
2,273
New
345
Increased
982
Reduced
535
Closed
172

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$290M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$172M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$95.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$89.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
3
CSCO icon
Cisco
CSCO
+$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$290B
$13M 0.04%
129,546
+9,272
+8% +$959K
PBR icon
277
Petrobras
PBR
$120B
$13M 0.04%
896,431
+2,777
+0.3% +$43.2K
EBND icon
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$12.8M 0.04%
643,889
+5,322
+0.8% +$107K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.7M 0.04%
138,473
-2,019,336
-94% -$184M
QQQ icon
280
Invesco QQQ Trust
QQQ
$436B
$12.6M 0.04%
26,310
+4,111
+19% +$1.85M
IAI icon
281
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$12.6M 0.04%
107,790
+107,766
+449,025% +$12.4M
TRI icon
282
Thomson Reuters
TRI
$46.4B
$12.5M 0.04%
72,724
-423
-0.6% -$70.1K
PNC icon
283
PNC Financial Services
PNC
$99.1B
$12.3M 0.04%
79,402
+7,272
+10% +$1.13M
APD icon
284
Air Products & Chemicals
APD
$65.5B
$12.3M 0.04%
47,800
+6,168
+15% +$1.56M
ABT icon
285
Abbott
ABT
$187B
$12.3M 0.04%
118,497
+6,165
+5% +$654K
APO icon
286
Apollo Global Management
APO
$69B
$12M 0.04%
101,882
+16,482
+19% +$1.87M
OGE icon
287
OGE Energy
OGE
$9.87B
$12M 0.04%
335,882
+6,019
+2% +$211K
CSX icon
288
CSX Corp
CSX
$94B
$11.6M 0.04%
348,018
+48,472
+16% +$1.65M
MSI icon
289
Motorola Solutions
MSI
$72.1B
$11.5M 0.04%
29,916
+3,957
+15% +$1.43M
SAP icon
290
SAP
SAP
$215B
$11.5M 0.04%
56,815
+478
+0.8% +$90.3K
HD icon
291
Home Depot
HD
$337B
$11.4M 0.04%
33,237
+4,229
+15% +$1.44M
GLD icon
292
SPDR Gold Trust
GLD
$131B
$11.3M 0.04%
52,756
-33,033
-39% -$7.14M
CPRT icon
293
Copart
CPRT
$28.5B
$11.3M 0.04%
208,705
+4,888
+2% +$267K
ADBE icon
294
Adobe
ADBE
$105B
$11M 0.03%
19,803
-128
-0.6% -$62K
MLM icon
295
Martin Marietta Materials
MLM
$34.2B
$10.9M 0.03%
20,178
+3,236
+19% +$1.88M
MCD icon
296
McDonald's
MCD
$193B
$10.8M 0.03%
42,203
+724
+2% +$192K
LH icon
297
Labcorp
LH
$25.2B
$10.6M 0.03%
52,239
-3,455
-6% -$703K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.5M 0.03%
87,367
-1,209
-1% -$147K
DE icon
299
Deere & Co
DE
$165B
$10.5M 0.03%
28,039
+9,160
+49% +$3.57M
BSX icon
300
Boston Scientific
BSX
$68.4B
$10.5M 0.03%
135,824
+7,407
+6% +$542K
10 11
12
13 14

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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 345 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 Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

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 345 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.