We are live on ! Find out more
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
OLK
1126
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$61.2K ﹤0.01%
2,604
-270
-9% -$6.51K
QQQM icon
1127
Invesco NASDAQ 100 ETF
QQQM
$103B
$60.7K ﹤0.01%
332
-413
-55% -$72.9K
FNDC icon
1128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$60.5K ﹤0.01%
1,707
+109
+7% +$3.75K
ABG icon
1129
Asbury Automotive
ABG
$3.5B
$60.1K ﹤0.01%
255
+175
+219% +$37.2K
LADR
1130
Ladder Capital
LADR
$1.21B
$60K ﹤0.01%
+5,392
New +$59.2K
CSIQ icon
1131
Canadian Solar
CSIQ
$770M
$59.7K ﹤0.01%
3,019
+869
+40% +$18.7K
LOGI icon
1132
Logitech
LOGI
$14.3B
$59.4K ﹤0.01%
665
+653
+5,442% +$58.3K
CBZ icon
1133
CBIZ
CBZ
$2.96B
$59.3K ﹤0.01%
755
-150
-17% -$10.4K
LYG icon
1134
Lloyds Banking Group
LYG
$84.9B
$58.8K ﹤0.01%
22,693
+1
+0% +$2
EXI icon
1135
iShares Global Industrials ETF
EXI
$1.39B
$58.7K ﹤0.01%
420
– –
XDEC icon
1136
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$58.2K ﹤0.01%
+1,651
New +$57.3K
CPK icon
1137
Chesapeake Utilities
CPK
$3.13B
$58K ﹤0.01%
541
-7
-1% -$723
SLGN icon
1138
Silgan Holdings
SLGN
$4.08B
$57.8K ﹤0.01%
1,190
-5
-0.4% -$222
JAMF
1139
DELISTED
Jamf
JAMF
$57.6K ﹤0.01%
3,139
-133
-4% -$2.5K
CNS icon
1140
Cohen & Steers
CNS
$3.69B
$57.4K ﹤0.01%
747
– –
INTF icon
1141
iShares International Equity Factor ETF
INTF
$3.71B
$57K ﹤0.01%
+1,910
New +$54.6K
DHT icon
1142
DHT Holdings
DHT
$3.71B
$56.9K ﹤0.01%
+4,947
New +$54.3K
PTLO icon
1143
Portillo's
PTLO
$270M
$56.4K ﹤0.01%
3,980
+758
+24% +$10.5K
FMS icon
1144
Fresenius Medical Care
FMS
$12.2B
$56K ﹤0.01%
2,904
-1,274
-30% -$25.3K
INDA icon
1145
iShares MSCI India ETF
INDA
$6.44B
$55.9K ﹤0.01%
+1,084
New +$54.7K
MTX icon
1146
Minerals Technologies
MTX
$2.15B
$54.9K ﹤0.01%
729
– –
SPYX icon
1147
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$54.5K ﹤0.01%
1,273
-50
-4% -$2.04K
IPG
1148
DELISTED
Interpublic Group of Companies
IPG
$54.3K ﹤0.01%
1,664
-42
-2% -$1.36K
TPH
1149
DELISTED
Tri Pointe Homes
TPH
$53.9K ﹤0.01%
1,393
+196
+16% +$6.87K
SPHQ icon
1150
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$53.4K ﹤0.01%
884
-141
-14% -$8.08K
44 45
46
47 48

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.