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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
TDG icon
351
TransDigm Group
TDG
$70.7B
$7.63M 0.02%
5,974
+324
+6% +$415K
CLOA icon
352
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.59M 0.02%
+146,160
New +$7.57M
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.53M 0.02%
241,602
-111,641
-32% -$3.51M
EMHC icon
354
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$7.5M 0.02%
314,718
-5,103
-2% -$122K
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7.48M 0.02%
98,856
+18,946
+24% +$1.35M
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.42M 0.02%
157,327
-3,645
-2% -$172K
BDX icon
357
Becton Dickinson
BDX
$46.4B
$7.4M 0.02%
31,684
+698
+2% +$164K
DYNF icon
358
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$7.32M 0.02%
155,882
+42,780
+38% +$1.91M
WDAY icon
359
Workday
WDAY
$41.5B
$7.23M 0.02%
32,359
+7,277
+29% +$1.75M
FSIG icon
360
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.22M 0.02%
385,383
+90,765
+31% +$1.7M
ALL icon
361
Allstate
ALL
$70.6B
$7.21M 0.02%
45,186
-322
-0.7% -$53.7K
MDB icon
362
MongoDB
MDB
$25.8B
$7.19M 0.02%
28,773
+3,376
+13% +$1.07M
VMC icon
363
Vulcan Materials
VMC
$36.8B
$7.18M 0.02%
28,879
+1,268
+5% +$328K
DWX icon
364
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.16M 0.02%
208,077
-187,302
-47% -$6.53M
BMY icon
365
Bristol-Myers Squibb
BMY
$129B
$7.15M 0.02%
172,259
-18,195
-10% -$814K
TIPX icon
366
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$7.1M 0.02%
383,929
-10,693
-3% -$197K
LSTR icon
367
Landstar System
LSTR
$6.04B
$7.05M 0.02%
38,200
-416
-1% -$75K
HLT icon
368
Hilton Worldwide
HLT
$72.4B
$7.01M 0.02%
32,112
+3,764
+13% +$773K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.9M 0.02%
169,408
+22,394
+15% +$924K
WIRE
370
DELISTED
Encore Wire Corp
WIRE
$6.89M 0.02%
23,788
-2,671
-10% -$752K
TMUS icon
371
T-Mobile US
TMUS
$195B
$6.89M 0.02%
39,108
+1,890
+5% +$317K
DKNG icon
372
DraftKings
DKNG
$12.2B
$6.85M 0.02%
179,507
+38,241
+27% +$1.59M
ADM icon
373
Archer Daniels Midland
ADM
$38.7B
$6.84M 0.02%
113,106
-241
-0.2% -$14.8K
XEL icon
374
Xcel Energy
XEL
$49.2B
$6.83M 0.02%
127,826
+16,170
+14% +$880K
ABNB icon
375
Airbnb
ABNB
$90.8B
$6.79M 0.02%
44,805
+9,806
+28% +$1.5M
13 14
15
16 17

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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.