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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$91.6M 0.28%
3,604,928
+6,852
+0.2% +$175K
SFM icon
77
Sprouts Farmers Market
SFM
$7.44B
$91.1M 0.28%
1,088,593
+11,003
+1% +$802K
PBF icon
78
PBF Energy
PBF
$7.49B
$90.1M 0.28%
1,958,123
+601,067
+44% +$30.8M
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$89.7M 0.28%
873,662
+111,964
+15% +$11.4M
HIG icon
80
Hartford Financial Services
HIG
$39.9B
$88.1M 0.27%
875,909
+15,629
+2% +$1.57M
CI icon
81
Cigna
CI
$78.4B
$87M 0.27%
263,209
+36,003
+16% +$12.4M
FDX icon
82
FedEx
FDX
$73B
$86.9M 0.27%
289,689
+4,568
+2% +$1.19M
AMGN icon
83
Amgen
AMGN
$209B
$85.8M 0.27%
274,588
-2,695
-1% -$792K
UTHR icon
84
United Therapeutics
UTHR
$26.1B
$85.3M 0.26%
267,708
-2,454
-0.9% -$649K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$85.1M 0.26%
3,375,728
-35,836
-1% -$845K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84.3M 0.26%
1,054,207
-200,347
-16% -$15.9M
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$78.6M 0.24%
1,551,705
+147,048
+10% +$7.44M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$75.9M 0.23%
1,253,348
+7,508
+0.6% +$456K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$75.6M 0.23%
2,007,555
+52,683
+3% +$1.96M
DFUS
90
Dimensional US Equity ETF
DFUS
$20.3B
$73.5M 0.23%
1,249,077
-6
-0% -$341
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$72.6M 0.22%
132,743
-598,284
-82% -$315M
IPAC icon
92
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$72.1M 0.22%
1,178,385
-4,967
-0.4% -$306K
PHM icon
93
Pultegroup
PHM
$25.2B
$68.9M 0.21%
626,149
+12,664
+2% +$1.44M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$68.3M 0.21%
815,855
+48,871
+6% +$4.04M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$66.9M 0.21%
1,141,698
-21,938
-2% -$1.29M
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$64M 0.2%
1,361,940
+552,297
+68% +$25.9M
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$63.9M 0.2%
689,744
+29,511
+4% +$2.73M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63.7M 0.2%
1,243,496
+112,112
+10% +$5.72M
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$62.4M 0.19%
1,235,538
+2,339
+0.2% +$118K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$62.3M 0.19%
285,836
+3,150
+1% +$692K
2 3
4
5 6

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SCP
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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.