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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
ATHM icon
1076
Autohome
ATHM
$2.67B
$123K ﹤0.01%
4,484
+2,660
+146% +$72.1K
ADUS icon
1077
Addus HomeCare
ADUS
$2.16B
$122K ﹤0.01%
1,048
+280
+36% +$30K
SIMO icon
1078
Silicon Motion
SIMO
$8.6B
$122K ﹤0.01%
1,501
+286
+24% +$22.3K
NOBL icon
1079
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$120K ﹤0.01%
2,498
-212
-8% -$10.4K
SDG icon
1080
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$119K ﹤0.01%
1,591
-2
-0.1% -$156
DAR icon
1081
Darling Ingredients
DAR
$9.64B
$119K ﹤0.01%
3,225
+230
+8% +$9.54K
AEM icon
1082
Agnico Eagle Mines
AEM
$73.6B
$118K ﹤0.01%
1,809
-71
-4% -$4.63K
PNFP icon
1083
Pinnacle Financial Partners Inc
PNFP
$15.9B
$118K ﹤0.01%
1,477
+20
+1% +$1.6K
XRT icon
1084
State Street SPDR S&P Retail ETF
XRT
$449M
$117K ﹤0.01%
1,565
+1,303
+497% +$97.3K
SNPE icon
1085
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$117K ﹤0.01%
+2,329
New +$112K
BA icon
1086
Boeing
BA
$171B
$117K ﹤0.01%
640
+284
+80% +$50.6K
GQRE icon
1087
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$116K ﹤0.01%
2,124
+176
+9% +$9.6K
IAGG icon
1088
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$116K ﹤0.01%
2,315
-51
-2% -$2.54K
AGZ icon
1089
iShares Agency Bond ETF
AGZ
$558M
$114K ﹤0.01%
1,060
-384,796
-100% -$41.3M
OKE icon
1090
Oneok
OKE
$57.2B
$114K ﹤0.01%
1,398
+577
+70% +$46.1K
HYT icon
1091
BlackRock Corporate High Yield Fund
HYT
$1.36B
$113K ﹤0.01%
11,707
+11,600
+10,841% +$113K
PTEN icon
1092
Patterson-UTI
PTEN
$3.98B
$112K ﹤0.01%
10,790
+335
+3% +$3.67K
BIIB icon
1093
Biogen
BIIB
$30B
$111K ﹤0.01%
477
-4,520
-90% -$982K
UGP icon
1094
Ultrapar
UGP
$6.95B
$110K ﹤0.01%
28,247
+5,189
+23% +$24.9K
INTC icon
1095
Intel
INTC
$455B
$110K ﹤0.01%
3,543
-115
-3% -$3.77K
WKC icon
1096
World Kinect Corp
WKC
$2.04B
$109K ﹤0.01%
4,244
+214
+5% +$5.41K
AEO icon
1097
American Eagle Outfitters
AEO
$2.88B
$109K ﹤0.01%
5,477
+5,476
+547,600% +$125K
DOCN icon
1098
DigitalOcean
DOCN
$13.7B
$109K ﹤0.01%
3,144
+287
+10% +$10.2K
IXN icon
1099
iShares Global Tech ETF
IXN
$8.32B
$108K ﹤0.01%
1,310
-552,477
-100% -$42.1M
FRME icon
1100
First Merchants
FRME
$2.68B
$107K ﹤0.01%
3,228
+39
+1% +$1.3K
42 43
44
45 46

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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.