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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$64.6M 0.21%
282,686
+21,030
+8% +$4.52M
UNM icon
102
Unum
UNM
$15B
$64.1M 0.21%
1,195,464
-16,098
-1% -$785K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$63.2M 0.21%
729,221
+38,336
+6% +$3.18M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$62.2M 0.2%
1,233,199
-33,199
-3% -$1.67M
UTHR icon
105
United Therapeutics
UTHR
$21.6B
$62.1M 0.2%
270,162
-2,154
-0.8% -$486K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$61.7M 0.2%
660,233
-38,916
-6% -$3.62M
EXR icon
107
Extra Space Storage
EXR
$29.5B
$60.4M 0.2%
410,804
+247,929
+152% +$36.1M
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.85B
$59.5M 0.19%
1,554,426
+37,761
+2% +$1.39M
VICI icon
109
VICI Properties
VICI
$27.6B
$59.3M 0.19%
1,990,260
+37,709
+2% +$1.13M
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$59.2M 0.19%
+382,205
New +$52.9M
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$59M 0.19%
1,612,689
-323,463
-17% -$11.8M
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.59B
$58.9M 0.19%
774,230
+31,051
+4% +$2.27M
TROW icon
113
T. Rowe Price
TROW
$22.6B
$58.5M 0.19%
480,115
+9,939
+2% +$1.11M
ITB icon
114
iShares US Home Construction ETF
ITB
$2.16B
$58.3M 0.19%
503,632
-96,926
-16% -$10.2M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$58M 0.19%
1,131,384
+12,770
+1% +$653K
PEG icon
116
Public Service Enterprise Group
PEG
$35.3B
$57.1M 0.19%
854,727
-16,284
-2% -$997K
KCE icon
117
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$56.7M 0.18%
512,577
+87,778
+21% +$9.09M
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$55.1M 0.18%
1,953,859
+1,248,995
+177% +$35.3M
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$55M 0.18%
1,205,940
+29,427
+3% +$1.34M
ED icon
120
Consolidated Edison
ED
$39.1B
$54.4M 0.18%
599,107
-1,026
-0.2% -$92K
NVO
121
Novo Nordisk
NVO
$192B
$53.8M 0.17%
418,784
-11,727
-3% -$1.4M
LEN icon
122
Lennar Class A
LEN
$19.3B
$52.2M 0.17%
313,256
-1,132
-0.4% -$170K
BBCA icon
123
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$50.9M 0.17%
762,096
+37,992
+5% +$2.45M
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$50.3M 0.16%
1,001,045
+268,448
+37% +$13.5M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$49.6M 0.16%
1,050,442
+814,018
+344% +$35M
3 4
5
6 7

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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.