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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$30.8B
AUM Growth
+$3.09B
Cap. Flow
+$990M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.6%
Holding
2,170
New
323
Increased
801
Reduced
650
Closed
240

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
3
AMZN icon
Amazon
AMZN
+$135M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$101M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$326M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$221M
4
IOO icon
iShares Global 100 ETF
IOO
+$109M
5
BND icon
Vanguard Total Bond Market
BND
+$85.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 8.72%
3 Healthcare 4.15%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
351
Union Pacific
UNP
$169B
$7.15M 0.02%
29,091
+12,487
+75% +$3.07M
ADM icon
352
Archer Daniels Midland
ADM
$41.8B
$7.12M 0.02%
113,347
-799
-0.7% -$46.9K
USB icon
353
US Bancorp
USB
$97.1B
$7.08M 0.02%
158,459
+9,369
+6% +$395K
VEEV icon
354
Veeva Systems
VEEV
$43.1B
$7.07M 0.02%
30,535
+8,594
+39% +$1.85M
BCC icon
355
Boise Cascade
BCC
$2.65B
$7.07M 0.02%
46,116
+2,580
+6% +$348K
A icon
356
Agilent Technologies
A
$42.3B
$7M 0.02%
48,076
+14,861
+45% +$2.04M
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$112B
$6.97M 0.02%
259,251
+28,587
+12% +$739K
TDG icon
358
TransDigm Group
TDG
$60B
$6.96M 0.02%
5,650
+121
+2% +$136K
WIRE
359
DELISTED
Encore Wire Corp
WIRE
$6.95M 0.02%
26,459
+1,408
+6% +$319K
BLD
360
DELISTED
TopBuild
BLD
$6.87M 0.02%
15,578
+10,825
+228% +$4.23M
WDAY icon
361
Workday
WDAY
$46.1B
$6.84M 0.02%
25,082
+3,668
+17% +$1.04M
EA
362
DELISTED
Electronic Arts
EA
$6.8M 0.02%
51,260
-121
-0.2% -$16.6K
ONTO icon
363
Onto Innovation
ONTO
$11.8B
$6.8M 0.02%
37,548
+1,086
+3% +$183K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6.72M 0.02%
208,484
+3,884
+2% +$124K
WMT icon
365
Walmart Inc
WMT
$859B
$6.66M 0.02%
110,727
-6,438
-5% -$368K
IBM icon
366
IBM
IBM
$234B
$6.65M 0.02%
34,830
+1,678
+5% +$306K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$6.63M 0.02%
137,363
+33,750
+33% +$1.63M
ELV icon
368
Elevance Health
ELV
$90.8B
$6.56M 0.02%
12,652
-5,217
-29% -$2.59M
GDDY icon
369
GoDaddy
GDDY
$13.1B
$6.5M 0.02%
54,729
-1,563
-3% -$174K
C icon
370
Citigroup
C
$229B
$6.49M 0.02%
102,642
+10,675
+12% +$594K
TFII icon
371
TFI International
TFII
$11B
$6.43M 0.02%
40,330
+393
+1% +$56.2K
DKNG icon
372
DraftKings
DKNG
$12.3B
$6.41M 0.02%
141,266
+141,262
+3,531,550% +$5.75M
YUMC icon
373
Yum China
YUMC
$14.2B
$6.39M 0.02%
160,470
+111
+0.1% +$4.38K
BP icon
374
BP
BP
$121B
$6.37M 0.02%
169,124
+4,413
+3% +$158K
PCOR icon
375
Procore
PCOR
$8.05B
$6.36M 0.02%
77,428
+18,235
+31% +$1.35M
13 14
15
16 17

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AssetMark Inc's Q1 2024 Portfolio in Review

As of Q1 2024, AssetMark Inc held 2,170 positions worth $30.8B, up 11% from $27.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $990M of net new capital in Q1 2024, opening 323 new positions and adding to 801 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,297,222 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $326M trimmed.

  • AssetMark Inc's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 1,297,222 shares worth $101M.
  • AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $350M increase.
  • AssetMark Inc's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $326M.
  • AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q1 2024, selling an estimated $16.8M.
  • AssetMark Inc's ten largest holdings make up 30% of its $30.8B portfolio in Q1 2024.
  • AssetMark Inc opened 323 new positions and closed 240 in Q1 2024.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $30.8B.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.