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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
LHX icon
476
L3Harris
LHX
$55.4B
$3.94M 0.01%
17,556
+61
+0.3% +$13.2K
IRM icon
477
Iron Mountain
IRM
$35.9B
$3.86M 0.01%
43,033
+42,837
+21,856% +$3.47M
CTVA icon
478
Corteva
CTVA
$60.5B
$3.85M 0.01%
71,414
+4,224
+6% +$233K
IYW icon
479
iShares US Technology ETF
IYW
$22.6B
$3.85M 0.01%
25,554
+8,422
+49% +$1.16M
JEPI icon
480
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.83M 0.01%
67,611
+15,310
+29% +$866K
AEP icon
481
American Electric Power
AEP
$70.4B
$3.82M 0.01%
43,593
-56,353
-56% -$4.93M
NULG icon
482
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$3.75M 0.01%
46,253
+4,113
+10% +$314K
BUFG icon
483
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$3.75M 0.01%
161,625
+18,840
+13% +$426K
AIG icon
484
American International
AIG
$42.5B
$3.73M 0.01%
50,305
-1
-0% -$76
USXF icon
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$3.73M 0.01%
80,075
+5,300
+7% +$237K
AMX icon
486
America Movil
AMX
$74.6B
$3.7M 0.01%
217,554
+25,984
+14% +$479K
LUV icon
487
Southwest Airlines
LUV
$21.7B
$3.69M 0.01%
129,003
+11,035
+9% +$308K
TER icon
488
Teradyne
TER
$50B
$3.64M 0.01%
24,540
-361
-1% -$45.9K
MCK icon
489
McKesson
MCK
$104B
$3.63M 0.01%
6,214
+357
+6% +$199K
GM icon
490
General Motors
GM
$80.9B
$3.63M 0.01%
78,094
-7,495
-9% -$338K
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.6M 0.01%
49,458
-20,395
-29% -$1.45M
FLRT icon
492
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$3.6M 0.01%
+75,637
New +$3.61M
LQDH icon
493
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.5M 0.01%
37,640
+303
+0.8% +$28.4K
ETR icon
494
Entergy
ETR
$50.3B
$3.47M 0.01%
64,780
+19,082
+42% +$1.03M
WING icon
495
Wingstop
WING
$3.8B
$3.46M 0.01%
8,192
+2,329
+40% +$895K
EQIX icon
496
Equinix
EQIX
$99.4B
$3.43M 0.01%
4,534
-36
-0.8% -$27.3K
SMH icon
497
VanEck Semiconductor ETF
SMH
$60.8B
$3.4M 0.01%
13,053
+1,671
+15% +$392K
HST icon
498
Host Hotels & Resorts
HST
$17.5B
$3.37M 0.01%
187,600
+10,804
+6% +$202K
PLD icon
499
Prologis
PLD
$136B
$3.37M 0.01%
30,025
-27,202
-48% -$3.01M
IBOT icon
500
VanEck Robotics ETF
IBOT
$90.8M
$3.36M 0.01%
74,990
+11,669
+18% +$507K
18 19
20
21 22

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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.