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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
GSG icon
1051
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$142K ﹤0.01%
6,428
+2,139
+50% +$47.6K
SAIA icon
1052
Saia
SAIA
$9.25B
$142K ﹤0.01%
300
– –
NICE icon
1053
Nice
NICE
$5.79B
$142K ﹤0.01%
825
-358
-30% -$73.7K
NOG icon
1054
Northern Oil and Gas
NOG
$2.3B
$142K ﹤0.01%
3,815
+88
+2% +$3.53K
PRFZ icon
1055
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$141K ﹤0.01%
3,685
+206
+6% +$7.85K
AMT icon
1056
American Tower
AMT
$80.8B
$141K ﹤0.01%
723
-8,666
-92% -$1.62M
TRU icon
1057
TransUnion
TRU
$15.1B
$140K ﹤0.01%
1,887
+554
+42% +$41.3K
RBC icon
1058
RBC Bearings
RBC
$17.4B
$139K ﹤0.01%
517
+20
+4% +$5.37K
CVBF icon
1059
CVB Financial
CVBF
$3.94B
$138K ﹤0.01%
7,995
+210
+3% +$3.5K
IBKR icon
1060
Interactive Brokers
IBKR
$39.2B
$137K ﹤0.01%
4,484
+264
+6% +$7.88K
GJUL icon
1061
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$136K ﹤0.01%
+3,911
New +$133K
NU icon
1062
Nu Holdings
NU
$69.2B
$134K ﹤0.01%
+10,427
New +$121K
EXAS
1063
DELISTED
Exact Sciences
EXAS
$134K ﹤0.01%
3,172
+650
+26% +$35.8K
IVE icon
1064
iShares S&P 500 Value ETF
IVE
$49B
$133K ﹤0.01%
733
+719
+5,136% +$131K
FITB
1065
Fifth Third Bancorp
FITB
$51.2B
$133K ﹤0.01%
3,655
+1,122
+44% +$41K
VSH icon
1066
Vishay Intertechnology
VSH
$5.25B
$133K ﹤0.01%
5,955
-83,943
-93% -$1.9M
VAL icon
1067
Valaris
VAL
$5.48B
$133K ﹤0.01%
1,782
+84
+5% +$6.08K
CF icon
1068
CF Industries
CF
$19.2B
$133K ﹤0.01%
1,788
-328
-16% -$25.5K
MASI
1069
DELISTED
Masimo
MASI
$132K ﹤0.01%
1,050
+125
+14% +$16.5K
FEX icon
1070
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$131K ﹤0.01%
1,347
-208
-13% -$20.1K
HXL icon
1071
Hexcel
HXL
$7.79B
$130K ﹤0.01%
2,087
+119
+6% +$7.98K
MDY icon
1072
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$129K ﹤0.01%
241
+78
+48% +$41.9K
CZR icon
1073
Caesars Entertainment
CZR
$6.06B
$127K ﹤0.01%
3,191
+113
+4% +$4.25K
HURN icon
1074
Huron Consulting
HURN
$2.41B
$126K ﹤0.01%
1,283
-2
-0.2% -$184
SILA
1075
DELISTED
Sila Realty Trust
SILA
$125K ﹤0.01%
+5,898
New +$127K
41 42
43
44 45

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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.