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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
+8.68%
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
$30.8B
AUM Growth
+$3.09B
Cap. Flow
+$990M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.6%
Holding
2,170
New
323
Increased
801
Reduced
650
Closed
240

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$295M
3
AMZN icon
Amazon
AMZN
+$135M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$121M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$101M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$326M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$221M
4
IOO icon
iShares Global 100 ETF
IOO
+$109M
5
BND icon
Vanguard Total Bond Market
BND
+$85.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 8.72%
3 Healthcare 4.15%
4 Financials 3.8%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$221B
$87.6M 0.28%
1,253,370
+68,980
+6% +$4.43M
VZ icon
77
Verizon
VZ
$213B
$85.5M 0.28%
2,036,773
+10,929
+0.5% +$441K
ACGL icon
78
Arch Capital
ACGL
$33.4B
$82.8M 0.27%
895,845
-136,963
-13% -$11.6M
FDX icon
79
FedEx
FDX
$74B
$82.6M 0.27%
285,121
+146,514
+106% +$36.7M
CI icon
80
Cigna
CI
$76.6B
$82.5M 0.27%
227,206
+4,682
+2% +$1.54M
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$82.1M 0.27%
2,939,378
+1,712,637
+140% +$47.8M
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$81.5M 0.27%
2,274,265
-213,577
-9% -$7.34M
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$80M 0.26%
761,698
+687,673
+929% +$72M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$79.1M 0.26%
3,411,564
+139,724
+4% +$3.09M
AMGN icon
85
Amgen
AMGN
$206B
$78.8M 0.26%
277,283
+3,885
+1% +$1.14M
PBF icon
86
PBF Energy
PBF
$8.34B
$78.1M 0.25%
1,357,056
+83,569
+7% +$4.09M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$77.8M 0.25%
1,245,840
+7,116
+0.6% +$421K
IPAC icon
88
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$74.9M 0.24%
1,183,352
-3,037
-0.3% -$185K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$74.9M 0.24%
506,956
+8,643
+2% +$1.24M
PHM icon
90
Pultegroup
PHM
$22.7B
$74M 0.24%
613,485
-4,058
-0.7% -$435K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$71.2M 0.23%
1,404,657
+385,618
+38% +$19.5M
DHI icon
92
D.R. Horton
DHI
$39B
$71.2M 0.23%
432,587
-13,109
-3% -$1.97M
DFUS
93
Dimensional US Equity ETF
DFUS
$21.3B
$71.2M 0.23%
1,249,083
-20,734
-2% -$1.12M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$70.7M 0.23%
1,954,872
-9,070
-0.5% -$319K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.1B
$70.5M 0.23%
582,853
+15,024
+3% +$1.72M
SFM icon
96
Sprouts Farmers Market
SFM
$7B
$69.5M 0.23%
1,077,590
+22,588
+2% +$1.26M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$68.2M 0.22%
1,163,636
+58,380
+5% +$3.3M
WSM icon
98
Williams-Sonoma
WSM
$27B
$66.6M 0.22%
419,618
-23,712
-5% -$2.75M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.3B
$66.3M 0.22%
766,984
+36,311
+5% +$3.1M
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$64.7M 0.21%
792,379
+79,871
+11% +$6.22M
2 3
4
5 6

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AssetMark Inc's Q1 2024 Portfolio in Review

As of Q1 2024, AssetMark Inc held 2,170 positions worth $30.8B, up 11% from $27.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $990M of net new capital in Q1 2024, opening 323 new positions and adding to 801 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,297,222 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $326M trimmed.

  • AssetMark Inc's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 1,297,222 shares worth $101M.
  • AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $350M increase.
  • AssetMark Inc's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $326M.
  • AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q1 2024, selling an estimated $16.8M.
  • AssetMark Inc's ten largest holdings make up 30% of its $30.8B portfolio in Q1 2024.
  • AssetMark Inc opened 323 new positions and closed 240 in Q1 2024.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $30.8B.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.