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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
LNC icon
1076
Lincoln National
LNC
$8.13B
$80.5K ﹤0.01%
2,522
-437
-15% -$12.1K
SDVY icon
1077
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$80.4K ﹤0.01%
+2,308
New +$75.3K
ADUS icon
1078
Addus HomeCare
ADUS
$2.21B
$79.4K ﹤0.01%
768
-1,006
-57% -$94K
CBRE icon
1079
CBRE Group
CBRE
$40.1B
$78.3K ﹤0.01%
806
-12
-1% -$1.08K
IPGP icon
1080
IPG Photonics
IPGP
$3.27B
$77.8K ﹤0.01%
858
+249
+41% +$23.4K
AOM icon
1081
iShares Core Moderate Allocation ETF
AOM
$1.77B
$77.4K ﹤0.01%
1,810
+85
+5% +$3.55K
VTEB icon
1082
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$77.4K ﹤0.01%
1,530
+1,159
+312% +$58.7K
BRBR icon
1083
BellRing Brands
BRBR
$1.06B
$77.3K ﹤0.01%
+1,309
New +$74.5K
RHP icon
1084
Ryman Hospitality Properties
RHP
$8.27B
$76K ﹤0.01%
657
– –
CWB icon
1085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$75.7K ﹤0.01%
1,037
– –
ICLN icon
1086
iShares Global Clean Energy ETF
ICLN
$2.06B
$74.9K ﹤0.01%
5,359
– –
IUSV icon
1087
iShares Core S&P US Value ETF
IUSV
$27.2B
$74.7K ﹤0.01%
826
-292
-26% -$25.1K
APPF icon
1088
AppFolio
APPF
$7.83B
$74.3K ﹤0.01%
301
– –
LFST icon
1089
Lifestance Health
LFST
$4.86B
$73.9K ﹤0.01%
11,980
+85
+0.7% +$572
ILCB icon
1090
iShares Morningstar US Equity ETF
ILCB
$1.28B
$73.5K ﹤0.01%
1,014
-46,013
-98% -$3.17M
MTDR icon
1091
Matador Resources
MTDR
$7.14B
$73.4K ﹤0.01%
1,100
-185
-14% -$11K
JAZZ icon
1092
Jazz Pharmaceuticals
JAZZ
$15.8B
$73.3K ﹤0.01%
609
+169
+38% +$20.7K
VPU
1093
Vanguard Utilities ETF
VPU
$8B
$72.7K ﹤0.01%
510
+437
+599% +$59.1K
VDC icon
1094
Vanguard Consumer Staples ETF
VDC
$7.71B
$72.3K ﹤0.01%
354
+350
+8,750% +$68.7K
CALX icon
1095
Calix
CALX
$2.23B
$72.3K ﹤0.01%
2,179
-54
-2% -$2.01K
AVY icon
1096
Avery Dennison
AVY
$13.1B
$72.1K ﹤0.01%
323
+13
+4% +$2.7K
GFL icon
1097
GFL Environmental
GFL
$17.9B
$72.1K ﹤0.01%
2,089
– –
DAL icon
1098
Delta Air Lines
DAL
$51.2B
$72K ﹤0.01%
1,505
+108
+8% +$4.47K
NOVT icon
1099
Novanta
NOVT
$5.02B
$71.1K ﹤0.01%
407
– –
MEDP icon
1100
Medpace
MEDP
$17.2B
$71.1K ﹤0.01%
176
-44
-20% -$15.5K
42 43
44
45 46

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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.