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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
TYL icon
451
Tyler Technologies
TYL
$13.3B
$4.55M 0.01%
9,056
+1,979
+28% +$912K
LNTH icon
452
Lantheus
LNTH
$6.58B
$4.53M 0.01%
+56,360
New +$4.13M
CME icon
453
CME Group
CME
$96.1B
$4.5M 0.01%
22,876
+5,858
+34% +$1.21M
CALM icon
454
Cal-Maine
CALM
$4.13B
$4.46M 0.01%
72,938
+3,967
+6% +$235K
HALO icon
455
Halozyme
HALO
$9.88B
$4.44M 0.01%
84,774
-23,174
-21% -$1.02M
AMG icon
456
Affiliated Managers Group
AMG
$9.65B
$4.42M 0.01%
28,269
+179
+0.6% +$28.5K
FCNCA icon
457
First Citizens BancShares
FCNCA
$24.6B
$4.41M 0.01%
2,622
+26
+1% +$43.5K
SHOP icon
458
Shopify
SHOP
$159B
$4.41M 0.01%
66,728
+5,317
+9% +$353K
CGGR icon
459
Capital Group Growth ETF
CGGR
$23.7B
$4.37M 0.01%
132,771
+6,755
+5% +$214K
KBH icon
460
KB Home
KBH
$3.45B
$4.32M 0.01%
61,507
+1,944
+3% +$132K
FTGS icon
461
First Trust Growth Strength ETF
FTGS
$1.29B
$4.31M 0.01%
+141,302
New +$4.24M
AMLP icon
462
Alerian MLP ETF
AMLP
$12.9B
$4.31M 0.01%
89,811
+89,803
+1,122,538% +$4.2M
BLV icon
463
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.27M 0.01%
60,774
-23,376
-28% -$1.64M
SUSC icon
464
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.26M 0.01%
187,662
+25,972
+16% +$588K
CNM icon
465
Core & Main
CNM
$8.15B
$4.25M 0.01%
86,937
+2,074
+2% +$115K
WRB icon
466
W.R. Berkley
WRB
$27.2B
$4.15M 0.01%
79,259
+10,434
+15% +$559K
BFH icon
467
Bread Financial
BFH
$4.47B
$4.11M 0.01%
92,327
+4,775
+5% +$187K
CSGP icon
468
CoStar Group
CSGP
$12B
$4.1M 0.01%
55,339
-9,765
-15% -$828K
FLCB icon
469
Franklin US Core Bond ETF
FLCB
$3.02B
$4.1M 0.01%
193,956
+126,352
+187% +$2.65M
RIO icon
470
Rio Tinto
RIO
$158B
$4.09M 0.01%
62,009
+638
+1% +$43.4K
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.08M 0.01%
39,304
+2,014
+5% +$202K
TIMB icon
472
TIM SA
TIMB
$9.13B
$4.01M 0.01%
280,195
+19,270
+7% +$314K
BKNG icon
473
Booking.com
BKNG
$150B
$4.01M 0.01%
25,300
-750
-3% -$111K
OPCH icon
474
Option Care Health
OPCH
$3.36B
$3.98M 0.01%
143,544
+16,071
+13% +$479K
PFGC icon
475
Performance Food Group
PFGC
$18B
$3.97M 0.01%
60,084
+8,371
+16% +$583K
17 18
19
20 21

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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.