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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
ESML icon
1001
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$197K ﹤0.01%
5,117
-151
-3% -$5.83K
AER icon
1002
AerCap
AER
$23.8B
$197K ﹤0.01%
2,111
+791
+60% +$70.4K
COMT icon
1003
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$197K ﹤0.01%
7,199
+1,964
+38% +$53.6K
CRTO icon
1004
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$196K ﹤0.01%
5,192
+947
+22% +$34.7K
SNX icon
1005
TD Synnex
SNX
$20.4B
$196K ﹤0.01%
1,697
+287
+20% +$35.1K
VLO icon
1006
Valero Energy
VLO
$92.7B
$194K ﹤0.01%
1,238
-151
-11% -$24.4K
IWM icon
1007
iShares Russell 2000 ETF
IWM
$79.9B
$193K ﹤0.01%
953
+359
+60% +$72.6K
EYPT icon
1008
EyePoint Inc
EYPT
$1.02B
$192K ﹤0.01%
22,038
+7,118
+48% +$99.4K
G icon
1009
Genpact
G
$5.94B
$190K ﹤0.01%
5,904
+907
+18% +$29.3K
LAZ icon
1010
Lazard
LAZ
$4.13B
$184K ﹤0.01%
4,824
+467
+11% +$18.2K
VONE icon
1011
Vanguard Russell 1000 ETF
VONE
$8.29B
$183K ﹤0.01%
744
+635
+583% +$151K
LNC icon
1012
Lincoln National
LNC
$8.68B
$183K ﹤0.01%
5,871
+3,349
+133% +$101K
EMGF icon
1013
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$181K ﹤0.01%
3,882
+209
+6% +$9.57K
CIVI
1014
DELISTED
Civitas Resources
CIVI
$181K ﹤0.01%
2,616
+52
+2% +$3.76K
KT icon
1015
KT
KT
$8.58B
$180K ﹤0.01%
+13,146
New +$173K
JHX icon
1016
James Hardie Industries
JHX
$15.3B
$180K ﹤0.01%
5,696
+4,775
+518% +$164K
TNK icon
1017
Teekay Tankers
TNK
$2.76B
$180K ﹤0.01%
2,610
+36
+1% +$2.34K
LPLA icon
1018
LPL Financial
LPLA
$28.3B
$179K ﹤0.01%
641
+69
+12% +$18.7K
PRU icon
1019
Prudential Financial
PRU
$42.5B
$178K ﹤0.01%
1,518
-18,746
-93% -$2.16M
CSL icon
1020
Carlisle Companies
CSL
$14.5B
$178K ﹤0.01%
439
-23
-5% -$9.27K
IWP icon
1021
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$177K ﹤0.01%
1,605
-93,191
-98% -$10.2M
RDNT icon
1022
RadNet
RDNT
$5.04B
$177K ﹤0.01%
2,998
+295
+11% +$16K
RVLV icon
1023
Revolve Group
RVLV
$1.8B
$177K ﹤0.01%
11,100
+1,289
+13% +$24.7K
COLL icon
1024
Collegium Pharmaceutical
COLL
$1.15B
$174K ﹤0.01%
5,415
+514
+10% +$17.8K
LFUS icon
1025
Littelfuse
LFUS
$11.3B
$173K ﹤0.01%
675
+90
+15% +$22.3K
39 40
41
42 43

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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.