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
JHX icon
1201
James Hardie Industries
JHX
$15.6B
$37.3K ﹤0.01%
921
+440
+91% +$16.9K
FTEC icon
1202
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$36.9K ﹤0.01%
237
+217
+1,085% +$32.7K
CATY icon
1203
Cathay General Bancorp
CATY
$4.14B
$36.5K ﹤0.01%
965
– –
IJK icon
1204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$36.5K ﹤0.01%
400
+113
+39% +$9.43K
RY icon
1205
Royal Bank of Canada
RY
$280B
$35.9K ﹤0.01%
356
-19
-5% -$1.88K
ACHC icon
1206
Acadia Healthcare
ACHC
$2.62B
$35.7K ﹤0.01%
+451
New +$36.9K
CNXC icon
1207
Concentrix
CNXC
$1.78B
$35.3K ﹤0.01%
533
-981
-65% -$79.7K
PYCR
1208
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35.3K ﹤0.01%
1,815
– –
ISCG icon
1209
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$35.1K ﹤0.01%
754
+1
+0.1% +$44
SHG icon
1210
Shinhan Financial Group
SHG
$38.3B
$34.9K ﹤0.01%
983
-1,084
-52% -$35K
DIA icon
1211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$34.9K ﹤0.01%
88
-2,901
-97% -$1.12M
OSIS icon
1212
OSI Systems
OSIS
$3.22B
$34.8K ﹤0.01%
244
-30
-11% -$3.94K
FV icon
1213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$34.5K ﹤0.01%
+603
New +$32.5K
IGV icon
1214
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$34.1K ﹤0.01%
400
– –
ALB icon
1215
Albemarle
ALB
$12.9B
$33.9K ﹤0.01%
257
– –
OCFC icon
1216
OceanFirst Financial
OCFC
$1.76B
$33.2K ﹤0.01%
2,024
– –
DVA icon
1217
DaVita
DVA
$12.4B
$32.9K ﹤0.01%
238
-12
-5% -$1.44K
AZTA icon
1218
Azenta
AZTA
$1.45B
$32.9K ﹤0.01%
545
+5
+0.9% +$320
IJJ icon
1219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$32.8K ﹤0.01%
277
+259
+1,439% +$29.2K
BOXX icon
1220
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$32.2K ﹤0.01%
+302
New +$31.9K
STIP icon
1221
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$31.8K ﹤0.01%
320
+70
+28% +$6.92K
SITE icon
1222
SiteOne Landscape Supply
SITE
$3.86B
$31.4K ﹤0.01%
180
– –
NHI icon
1223
National Health Investors
NHI
$3.35B
$31.4K ﹤0.01%
500
– –
HSBC icon
1224
HSBC
HSBC
$345B
$31.4K ﹤0.01%
798
-1,497
-65% -$58.4K
PJAN icon
1225
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$31.3K ﹤0.01%
+800
New +$30.5K
47 48
49
50 51

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.