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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
VIS icon
1151
Vanguard Industrials ETF
VIS
$7.71B
$53K ﹤0.01%
+217
New +$49.3K
IMVT icon
1152
Immunovant
IMVT
$7.51B
$53K ﹤0.01%
1,639
+182
+12% +$6.64K
GBCI icon
1153
Glacier Bancorp
GBCI
$5.85B
$52.8K ﹤0.01%
1,310
– –
BUFR icon
1154
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$52.7K ﹤0.01%
1,885
+883
+88% +$24.1K
FXN icon
1155
First Trust Energy AlphaDEX Fund
FXN
$392M
$52.4K ﹤0.01%
2,795
+305
+12% +$5.15K
OTEX icon
1156
Open Text
OTEX
$5.67B
$52.1K ﹤0.01%
1,343
+205
+18% +$8.25K
BR icon
1157
Broadridge
BR
$19.1B
$51.6K ﹤0.01%
252
+8
+3% +$1.61K
BCPC
1158
Balchem Corp
BCPC
$5.34B
$51.4K ﹤0.01%
332
– –
CYBR
1159
DELISTED
CyberArk
CYBR
$51.3K ﹤0.01%
+193
New +$47.8K
CLX icon
1160
Clorox
CLX
$10.3B
$51.3K ﹤0.01%
335
-71
-17% -$10.6K
XMHQ icon
1161
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$51.2K ﹤0.01%
465
-478,493
-100% -$46.8M
WWD icon
1162
Woodward
WWD
$18.8B
$51.2K ﹤0.01%
+332
New +$46.8K
IGOV icon
1163
iShares International Treasury Bond ETF
IGOV
$1.51B
$50.7K ﹤0.01%
1,280
– –
ICUI icon
1164
ICU Medical
ICUI
$3.89B
$50.7K ﹤0.01%
472
– –
BUFD icon
1165
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$50.6K ﹤0.01%
2,146
+1,517
+241% +$35.1K
WSC icon
1166
WillScot Mobile Mini Holdings
WSC
$3.27B
$50.4K ﹤0.01%
1,084
– –
OXM icon
1167
Oxford Industries
OXM
$438M
$50K ﹤0.01%
445
– –
HMN icon
1168
Horace Mann Educators
HMN
$2B
$49.9K ﹤0.01%
1,350
– –
MMIT icon
1169
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$49.2K ﹤0.01%
2,017
+120
+6% +$2.93K
CINF icon
1170
Cincinnati Financial
CINF
$26.2B
$48.9K ﹤0.01%
394
+151
+62% +$17K
HLI icon
1171
Houlihan Lokey
HLI
$9.11B
$48.7K ﹤0.01%
380
-65
-15% -$8.04K
ATHM icon
1172
Autohome
ATHM
$2.46B
$47.8K ﹤0.01%
1,824
+1,299
+247% +$33.8K
VXUS icon
1173
Vanguard Total International Stock ETF
VXUS
$161B
$47.3K ﹤0.01%
785
-1,632
-68% -$95K
ICSH icon
1174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$46.8K ﹤0.01%
926
-54
-6% -$2.73K
XYL icon
1175
Xylem
XYL
$25B
$46.7K ﹤0.01%
361
-14
-4% -$1.69K
45 46
47
48 49

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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.