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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
MET icon
376
MetLife
MET
$62.4B
$6.7M 0.02%
95,490
+24,427
+34% +$1.74M
DVYE icon
377
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$6.7M 0.02%
246,414
-83,442
-25% -$2.3M
NOC icon
378
Northrop Grumman
NOC
$76B
$6.68M 0.02%
15,320
-948
-6% -$433K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.62M 0.02%
38,771
+2,813
+8% +$462K
DG icon
380
Dollar General
DG
$28.4B
$6.62M 0.02%
50,038
+898
+2% +$125K
UNP icon
381
Union Pacific
UNP
$174B
$6.51M 0.02%
28,763
-328
-1% -$76.9K
KO icon
382
Coca-Cola
KO
$383B
$6.49M 0.02%
101,966
-1,496
-1% -$92.6K
ELV icon
383
Elevance Health
ELV
$81.5B
$6.46M 0.02%
11,915
-737
-6% -$390K
VRIG icon
384
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$6.45M 0.02%
256,512
+70,962
+38% +$1.78M
RS icon
385
Reliance Steel & Aluminium
RS
$20.6B
$6.42M 0.02%
22,485
+535
+2% +$161K
JEPQ icon
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.33M 0.02%
114,030
+2,888
+3% +$155K
JXN icon
387
Jackson Financial
JXN
$8.4B
$6.31M 0.02%
84,917
+5,065
+6% +$362K
BLD
388
DELISTED
TopBuild
BLD
$6.27M 0.02%
16,281
+703
+5% +$287K
GS icon
389
Goldman Sachs
GS
$289B
$6.26M 0.02%
13,848
-3,373
-20% -$1.48M
IBM icon
390
IBM
IBM
$213B
$6.2M 0.02%
35,838
+1,008
+3% +$175K
ROP icon
391
Roper Technologies
ROP
$40.4B
$6.12M 0.02%
10,860
+1,966
+22% +$1.06M
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.11M 0.02%
79,082
-620
-0.8% -$47.7K
TT icon
393
Trane Technologies
TT
$98.8B
$6.08M 0.02%
18,474
-1,574
-8% -$501K
CSCO icon
394
Cisco
CSCO
$443B
$6.04M 0.02%
127,183
-2,689,318
-95% -$128M
BX icon
395
Blackstone
BX
$104B
$6.03M 0.02%
48,741
+20,427
+72% +$2.51M
VEEV icon
396
Veeva Systems
VEEV
$33.8B
$6.02M 0.02%
32,916
+2,381
+8% +$473K
FDT icon
397
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$6.02M 0.02%
109,323
+22,881
+26% +$1.28M
ATO icon
398
Atmos Energy
ATO
$29.7B
$6.01M 0.02%
51,506
+50,534
+5,199% +$5.89M
C icon
399
Citigroup
C
$213B
$5.98M 0.02%
94,275
-8,367
-8% -$516K
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.98M 0.02%
150,567
-6,866
-4% -$271K
14 15
16
17 18

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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.