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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
LULU icon
876
lululemon athletica
LULU
$13.4B
$492K ﹤0.01%
1,647
+354
+27% +$118K
SPGI icon
877
S&P Global
SPGI
$122B
$486K ﹤0.01%
1,090
-7,300
-87% -$3.13M
ELS icon
878
Equity Lifestyle Properties
ELS
$12.6B
$484K ﹤0.01%
7,432
+61
+0.8% +$3.83K
SKT icon
879
Tanger
SKT
$4.66B
$479K ﹤0.01%
17,654
+369
+2% +$10.2K
FLEX icon
880
Flex
FLEX
$42B
$473K ﹤0.01%
16,030
+2,245
+16% +$67.2K
WF icon
881
Woori Financial
WF
$16.8B
$470K ﹤0.01%
14,668
+14,609
+24,761% +$457K
PAYX icon
882
Paychex
PAYX
$41.2B
$461K ﹤0.01%
3,889
-3,157
-45% -$386K
HPE icon
883
Hewlett Packard
HPE
$63.8B
$458K ﹤0.01%
21,626
-1,595
-7% -$29.4K
UI icon
884
Ubiquiti
UI
$32.9B
$457K ﹤0.01%
3,135
+479
+18% +$61.5K
ASHR icon
885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$455K ﹤0.01%
+19,311
New +$473K
VCYT icon
886
Veracyte
VCYT
$3.63B
$454K ﹤0.01%
20,973
+6,241
+42% +$131K
MUFG icon
887
Mitsubishi UFJ Financial
MUFG
$253B
$454K ﹤0.01%
42,061
+7,384
+21% +$74.9K
VDE icon
888
Vanguard Energy ETF
VDE
$9.96B
$451K ﹤0.01%
3,535
+1,894
+115% +$247K
CL icon
889
Colgate-Palmolive
CL
$72.5B
$446K ﹤0.01%
4,594
-305
-6% -$28.1K
TECB icon
890
iShares US Tech Breakthrough Multisector ETF
TECB
$461M
$439K ﹤0.01%
8,712
+1,811
+26% +$86.3K
COR icon
891
Cencora
COR
$60.7B
$427K ﹤0.01%
1,895
-4,378
-70% -$1.01M
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$17.3B
$426K ﹤0.01%
5,194
+5,174
+25,870% +$423K
ITW icon
893
Illinois Tool Works
ITW
$81.6B
$424K ﹤0.01%
1,789
-2,334
-57% -$577K
WY icon
894
Weyerhaeuser
WY
$17.3B
$419K ﹤0.01%
14,742
-31
-0.2% -$959
LTC
895
LTC Properties
LTC
$2.04B
$418K ﹤0.01%
12,102
+55
+0.5% +$1.83K
WM icon
896
Waste Management
WM
$90.4B
$402K ﹤0.01%
1,886
+224
+13% +$46.6K
SPTM icon
897
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$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
BBY icon
899
Best Buy
BBY
$18.2B
$395K ﹤0.01%
4,681
-548
-10% -$43.5K
ALC icon
900
Alcon
ALC
$33.6B
$393K ﹤0.01%
4,414
+56
+1% +$4.78K
34 35
36
37 38

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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.