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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
PH icon
301
Parker-Hannifin
PH
$120B
$10.4M 0.03%
20,642
+1,601
+8% +$859K
AME icon
302
Ametek
AME
$53.9B
$10.4M 0.03%
62,331
+6,756
+12% +$1.17M
TW icon
303
Tradeweb Markets
TW
$23B
$10.4M 0.03%
97,975
+5,663
+6% +$598K
UPS icon
304
United Parcel Service
UPS
$88.9B
$10.4M 0.03%
75,818
+10,188
+16% +$1.46M
SCHW
305
Charles Schwab
SCHW
$182B
$10.2M 0.03%
138,588
+24,116
+21% +$1.78M
KKR icon
306
KKR & Co
KKR
$89.1B
$10.2M 0.03%
96,980
+8,346
+9% +$850K
NEE icon
307
NextEra Energy
NEE
$185B
$10.1M 0.03%
142,555
+10,077
+8% +$715K
CG icon
308
Carlyle Group
CG
$16.1B
$9.9M 0.03%
246,570
+4,030
+2% +$174K
SBS icon
309
Sabesp
SBS
$18.4B
$9.68M 0.03%
3,709,664
+547,277
+17% +$1.6M
GDDY icon
310
GoDaddy
GDDY
$13.9B
$9.55M 0.03%
68,366
+13,637
+25% +$1.8M
FLBL icon
311
Franklin Senior Loan ETF
FLBL
$852M
$9.24M 0.03%
378,483
+231,397
+157% +$5.64M
AXTA icon
312
Axalta
AXTA
$7.45B
$9.2M 0.03%
269,152
+7,608
+3% +$260K
NXST icon
313
Nexstar Media Group
NXST
$6.01B
$9.19M 0.03%
55,338
-8,016
-13% -$1.3M
ETN icon
314
Eaton
ETN
$141B
$9.16M 0.03%
29,225
-3,584
-11% -$1.16M
LOW icon
315
Lowe's Companies
LOW
$121B
$9.15M 0.03%
41,522
+8,091
+24% +$1.85M
BP icon
316
BP
BP
$112B
$9.11M 0.03%
252,483
+83,359
+49% +$3.12M
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.11M 0.03%
98,413
+40,558
+70% +$3.5M
TTE icon
318
TotalEnergies
TTE
$193B
$9.1M 0.03%
136,490
+8,996
+7% +$640K
SNPS icon
319
Synopsys
SNPS
$71.6B
$9.08M 0.03%
15,253
+1,570
+11% +$888K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.08M 0.03%
34,569
+242
+0.7% +$62.8K
PGR icon
321
Progressive
PGR
$128B
$9.07M 0.03%
43,678
+6,785
+18% +$1.42M
FTA icon
322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$8.9M 0.03%
120,915
+24,968
+26% +$1.85M
DOV icon
323
Dover
DOV
$26.7B
$8.87M 0.03%
49,175
+8,169
+20% +$1.46M
JNJ icon
324
Johnson & Johnson
JNJ
$640B
$8.83M 0.03%
60,395
+4,111
+7% +$611K
ONTO icon
325
Onto Innovation
ONTO
$10.9B
$8.75M 0.03%
39,835
+2,287
+6% +$473K
11 12
13
14 15

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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.