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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
ESNT icon
551
Essent Group
ESNT
$6.12B
$2.57M 0.01%
45,807
+2,079
+5% +$116K
RWX icon
552
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2.55M 0.01%
106,401
+5,260
+5% +$132K
NSIT icon
553
Insight Enterprises
NSIT
$3.86B
$2.55M 0.01%
12,837
+466
+4% +$90.6K
FLUT icon
554
Flutter Entertainment
FLUT
$17.7B
$2.54M 0.01%
13,926
+3,171
+29% +$610K
NMIH icon
555
NMI Holdings
NMIH
$3.3B
$2.53M 0.01%
74,230
+3,575
+5% +$115K
TCOM icon
556
Trip.com Group
TCOM
$29.3B
$2.52M 0.01%
53,717
+6,936
+15% +$353K
NXT icon
557
Nextpower Inc
NXT
$14.7B
$2.52M 0.01%
53,778
-37,037
-41% -$1.84M
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.52M 0.01%
42,509
+5,065
+14% +$292K
HCI icon
559
HCI Group
HCI
$2.32B
$2.51M 0.01%
+27,202
New +$2.83M
HEI.A icon
560
HEICO Corp Class A
HEI.A
$35.8B
$2.5M 0.01%
14,081
+1,730
+14% +$292K
VWO icon
561
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.01%
56,482
+25,448
+82% +$1.1M
DFIN icon
562
Donnelley Financial Solutions
DFIN
$1.17B
$2.47M 0.01%
41,453
+3,532
+9% +$216K
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.45M 0.01%
20,497
+2,030
+11% +$233K
INVA icon
564
Innoviva
INVA
$1.57B
$2.42M 0.01%
147,722
+6,755
+5% +$105K
BWX icon
565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.41M 0.01%
112,255
+769
+0.7% +$16.7K
ALE
566
DELISTED
Allete
ALE
$2.38M 0.01%
38,192
+2,372
+7% +$146K
AES icon
567
AES
AES
$10.6B
$2.37M 0.01%
135,020
+75,958
+129% +$1.44M
CVE icon
568
Cenovus Energy
CVE
$56.5B
$2.37M 0.01%
120,548
+12,306
+11% +$249K
CP icon
569
Canadian Pacific Kansas City
CP
$78.3B
$2.37M 0.01%
30,095
+3,842
+15% +$313K
STE icon
570
Steris
STE
$22.5B
$2.36M 0.01%
10,763
+16
+0.1% +$3.48K
BCE icon
571
BCE
BCE
$20.2B
$2.36M 0.01%
72,958
+5,630
+8% +$188K
NUBD icon
572
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.36M 0.01%
107,962
-2,727
-2% -$59K
EAGG icon
573
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.35M 0.01%
50,475
+4,017
+9% +$186K
MRVL icon
574
Marvell Technology
MRVL
$165B
$2.34M 0.01%
33,540
+8,481
+34% +$594K
APH icon
575
Amphenol
APH
$197B
$2.34M 0.01%
34,664
+2,834
+9% +$179K
21 22
23
24 25

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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.