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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
GTO icon
851
Invesco Total Return Bond ETF
GTO
$2.41B
$585K ﹤0.01%
12,629
+5,935
+89% +$274K
AOK icon
852
iShares Core Conservative Allocation ETF
AOK
$786M
$579K ﹤0.01%
15,681
-7
-0% -$255
LEA icon
853
Lear
LEA
$7.22B
$574K ﹤0.01%
5,023
-7
-0.1% -$896
CNI icon
854
Canadian National Railway
CNI
$77.1B
$570K ﹤0.01%
4,828
+235
+5% +$29.4K
RACE icon
855
Ferrari
RACE
$69.1B
$570K ﹤0.01%
1,395
+176
+14% +$73.2K
NLR icon
856
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$569K ﹤0.01%
7,117
+1,391
+24% +$113K
PPH icon
857
VanEck Pharmaceutical ETF
PPH
$954M
$561K ﹤0.01%
6,137
+46
+0.8% +$4.11K
HCA icon
858
HCA Healthcare
HCA
$85.5B
$558K ﹤0.01%
1,738
+347
+25% +$113K
ALLY icon
859
Ally Financial
ALLY
$13.1B
$558K ﹤0.01%
14,074
-1,929
-12% -$75.3K
DSGX icon
860
Descartes Systems
DSGX
$6.44B
$546K ﹤0.01%
5,642
+637
+13% +$59.9K
ASX icon
861
ASE Group
ASX
$78.5B
$542K ﹤0.01%
47,420
+2,753
+6% +$29.8K
TRV icon
862
Travelers Companies
TRV
$78.2B
$540K ﹤0.01%
2,654
-84
-3% -$18.1K
MTD icon
863
Mettler-Toledo International
MTD
$29.2B
$535K ﹤0.01%
383
+41
+12% +$56.1K
WPC icon
864
W.P. Carey
WPC
$16.7B
$534K ﹤0.01%
9,709
+578
+6% +$32.6K
FEMB icon
865
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$534K ﹤0.01%
+19,659
New +$543K
SPSB icon
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$533K ﹤0.01%
17,948
-907
-5% -$26.9K
NNN icon
867
NNN REIT
NNN
$8.97B
$526K ﹤0.01%
12,338
-199
-2% -$8.28K
DVN icon
868
Devon Energy
DVN
$51.2B
$521K ﹤0.01%
10,985
-738
-6% -$36.7K
ITB icon
869
iShares US Home Construction ETF
ITB
$2.27B
$520K ﹤0.01%
5,149
-498,483
-99% -$52.7M
SMOG icon
870
VanEck Low Carbon Energy ETF
SMOG
$130M
$519K ﹤0.01%
5,389
-1,562
-22% -$155K
DLR icon
871
Digital Realty Trust
DLR
$71B
$515K ﹤0.01%
3,389
+154
+5% +$22.1K
IWF icon
872
iShares Russell 1000 Growth ETF
IWF
$120B
$510K ﹤0.01%
5,592
+3,928
+236% +$335K
VIG icon
873
Vanguard Dividend Appreciation ETF
VIG
$111B
$496K ﹤0.01%
2,718
+1,950
+254% +$351K
NWG icon
874
NatWest
NWG
$75.8B
$495K ﹤0.01%
61,693
+58,913
+2,119% +$457K
AMKR icon
875
Amkor Technology
AMKR
$12.6B
$494K ﹤0.01%
12,349
+160
+1% +$5.3K
33 34
35
36 37

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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.