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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
+2.4%
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
$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
MELI icon
401
Mercado Libre
MELI
$94.5B
$5.98M 0.02%
3,638
+527
+17% +$832K
MDLZ icon
402
Mondelez International
MDLZ
$82.9B
$5.95M 0.02%
90,849
+24,154
+36% +$1.66M
BCC icon
403
Boise Cascade
BCC
$2.73B
$5.9M 0.02%
49,503
+3,387
+7% +$460K
LCTU icon
404
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$5.88M 0.02%
98,894
+2,572
+3% +$147K
MLI icon
405
Mueller Industries
MLI
$14.5B
$5.78M 0.02%
203,012
+11,324
+6% +$317K
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.72M 0.02%
181,429
-27,055
-13% -$852K
PCOR icon
407
Procore
PCOR
$7.57B
$5.7M 0.02%
85,954
+8,526
+11% +$592K
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.66M 0.02%
51,209
-28,962
-36% -$3.19M
CHDN icon
409
Churchill Downs
CHDN
$6.17B
$5.64M 0.02%
40,436
+6,320
+19% +$830K
PEP icon
410
PepsiCo
PEP
$196B
$5.62M 0.02%
34,076
+4,980
+17% +$859K
IGRO icon
411
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.57M 0.02%
82,622
-3,557
-4% -$238K
MATX icon
412
Matsons
MATX
$6.11B
$5.54M 0.02%
42,332
+2,417
+6% +$281K
ON icon
413
ON Semiconductor
ON
$30.7B
$5.51M 0.02%
80,321
-97,158
-55% -$6.82M
IR icon
414
Ingersoll Rand
IR
$33.1B
$5.5M 0.02%
60,569
+13,303
+28% +$1.22M
HUBS icon
415
HubSpot
HUBS
$12.9B
$5.49M 0.02%
9,309
+611
+7% +$375K
MRNA icon
416
Moderna
MRNA
$21.6B
$5.48M 0.02%
46,169
-3,469
-7% -$439K
MTB icon
417
M&T Bank
MTB
$36.3B
$5.45M 0.02%
36,029
+3,773
+12% +$551K
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.43M 0.02%
53,089
+32,116
+153% +$3.28M
USB icon
419
US Bancorp
USB
$97.9B
$5.38M 0.02%
135,592
-22,867
-14% -$933K
LVS icon
420
Las Vegas Sands
LVS
$31.4B
$5.32M 0.02%
120,333
+120,304
+414,841% +$5.61M
CAT icon
421
Caterpillar
CAT
$361B
$5.31M 0.02%
15,932
+4,963
+45% +$1.72M
DINO icon
422
HF Sinclair
DINO
$16.2B
$5.2M 0.02%
97,396
-362
-0.4% -$20.4K
RMBS icon
423
Rambus
RMBS
$8.98B
$5.19M 0.02%
88,383
-82,360
-48% -$4.71M
FNF icon
424
Fidelity National Financial
FNF
$14.4B
$5.18M 0.02%
104,721
-511
-0.5% -$25.7K
MHO icon
425
M/I Homes
MHO
$3.95B
$5.11M 0.02%
41,872
+1,057
+3% +$129K
15 16
17
18 19

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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.