We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,273
New
344
Increased
982
Reduced
535
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$290M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$95.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$89.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$184M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.48% |
| 2 | Technology | 9.44% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
lululemon athletica
LULU
$10.6B
| $492K | ﹤0.01% |
1,647
+354
| +27% | +$118K |
|
877
S&P Global
SPGI
$120B
| $486K | ﹤0.01% |
1,090
-7,300
| -87% | -$3.13M |
|
878
Equity Lifestyle Properties
ELS
$11.8B
| $484K | ﹤0.01% |
7,432
+61
| +0.8% | +$3.83K |
|
879
Tanger
SKT
$4.11B
| $479K | ﹤0.01% |
17,654
+369
| +2% | +$10.2K |
|
880
Flex
FLEX
$39.9B
| $473K | ﹤0.01% |
16,030
+2,245
| +16% | +$67.2K |
|
881
Woori Financial
WF
$19.2B
| $470K | ﹤0.01% |
14,668
+14,609
| +24,761% | +$457K |
|
882
Paychex
PAYX
$41.6B
| $461K | ﹤0.01% |
3,889
-3,157
| -45% | -$386K |
|
883
Hewlett Packard
HPE
$75.2B
| $458K | ﹤0.01% |
21,626
-1,595
| -7% | -$29.4K |
|
884
Ubiquiti
UI
$34.5B
| $457K | ﹤0.01% |
3,135
+479
| +18% | +$61.5K |
|
885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $455K | ﹤0.01% |
+19,311
| New | +$473K |
|
886
Veracyte
VCYT
$3.1B
| $454K | ﹤0.01% |
20,973
+6,241
| +42% | +$131K |
|
887
Mitsubishi UFJ Financial
MUFG
$261B
| $454K | ﹤0.01% |
42,061
+7,384
| +21% | +$74.9K |
|
888
Vanguard Energy ETF
VDE
$10.9B
| $451K | ﹤0.01% |
3,535
+1,894
| +115% | +$247K |
|
889
Colgate-Palmolive
CL
$69.4B
| $446K | ﹤0.01% |
4,594
-305
| -6% | -$28.1K |
|
890
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $439K | ﹤0.01% |
8,712
+1,811
| +26% | +$86.3K |
|
891
Cencora
COR
$60.8B
| $427K | ﹤0.01% |
1,895
-4,378
| -70% | -$1.01M |
|
892
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $426K | ﹤0.01% |
5,194
+5,174
| +25,870% | +$423K |
|
893
Illinois Tool Works
ITW
$76.1B
| $424K | ﹤0.01% |
1,789
-2,334
| -57% | -$577K |
|
894
Weyerhaeuser
WY
$15.7B
| $419K | ﹤0.01% |
14,742
-31
| -0.2% | -$959 |
|
|
LTC
895
LTC Properties
LTC
$2.32B
| $418K | ﹤0.01% |
12,102
+55
| +0.5% | +$1.83K |
|
896
Waste Management
WM
$85.5B
| $402K | ﹤0.01% |
1,886
+224
| +13% | +$46.6K |
|
897
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $402K | ﹤0.01% |
6,063
+5,686
| +1,508% | +$364K |
|
|
WSR
898
DELISTED
Whitestone REIT
WSR
| $396K | ﹤0.01% |
29,722
-99
| -0.3% | -$1.22K |
|
899
Best Buy
BBY
$19.4B
| $395K | ﹤0.01% |
4,681
-548
| -10% | -$43.5K |
|
900
Alcon
ALC
$32B
| $393K | ﹤0.01% |
4,414
+56
| +1% | +$4.78K |
|
Similar funds
TI
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 344 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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 344 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.