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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
SPLV icon
1226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$51.9K ﹤0.01%
799
+401
+101% +$26K
PRIM icon
1227
Primoris Services
PRIM
$4.58B
$51.9K ﹤0.01%
1,040
-525
-34% -$26K
TPH
1228
DELISTED
Tri Pointe Homes
TPH
$51.8K ﹤0.01%
1,391
-2
-0.1% -$75
VIS icon
1229
Vanguard Industrials ETF
VIS
$8.1B
$51.7K ﹤0.01%
220
+3
+1% +$715
BCPC
1230
Balchem Corp
BCPC
$5.38B
$51.7K ﹤0.01%
336
+4
+1% +$602
HLI icon
1231
Houlihan Lokey
HLI
$8.77B
$51.2K ﹤0.01%
380
– –
VTEB icon
1232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$50.9K ﹤0.01%
1,016
-514
-34% -$25.7K
VIOO icon
1233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$50.3K ﹤0.01%
512
+510
+25,500% +$50.1K
SCHA icon
1234
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$50.1K ﹤0.01%
+2,112
New +$50.1K
JAMF
1235
DELISTED
Jamf
JAMF
$49.8K ﹤0.01%
3,019
-120
-4% -$2.1K
DAC icon
1236
Danaos Corp
DAC
$2.58B
$49.7K ﹤0.01%
538
+128
+31% +$10.7K
CINF icon
1237
Cincinnati Financial
CINF
$27.3B
$49.6K ﹤0.01%
420
+26
+7% +$3.05K
SKY icon
1238
Champion Homes
SKY
$4.37B
$49.5K ﹤0.01%
730
– –
IGOV icon
1239
iShares International Treasury Bond ETF
IGOV
$1.53B
$49.4K ﹤0.01%
1,280
– –
SHG icon
1240
Shinhan Financial Group
SHG
$32.8B
$49.2K ﹤0.01%
1,414
+431
+44% +$14.5K
ROST icon
1241
Ross Stores
ROST
$80.5B
$48.8K ﹤0.01%
336
-6,004
-95% -$830K
DFAS icon
1242
Dimensional US Small Cap ETF
DFAS
$15.4B
$48.5K ﹤0.01%
808
+708
+708% +$42.6K
FIX icon
1243
Comfort Systems
FIX
$60.9B
$48.1K ﹤0.01%
158
-42
-21% -$13.3K
BOOT icon
1244
Boot Barn
BOOT
$4.51B
$47.7K ﹤0.01%
370
-120
-24% -$13.5K
MTX icon
1245
Minerals Technologies
MTX
$2.36B
$47.3K ﹤0.01%
569
-160
-22% -$12.7K
MMIT icon
1246
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$46.4K ﹤0.01%
1,919
-98
-5% -$2.37K
WCN
1247
Waste Connections
WCN
$42.2B
$45.7K ﹤0.01%
261
+9
+4% +$1.5K
TAXF icon
1248
American Century Diversified Municipal Bond ETF
TAXF
$683M
$45.3K ﹤0.01%
899
+424
+89% +$21.3K
BIO icon
1249
Bio-Rad Laboratories Class A
BIO
$8.71B
$45.1K ﹤0.01%
165
-16,794
-99% -$4.88M
ARMK icon
1250
Aramark
ARMK
$15B
$45K ﹤0.01%
+1,324
New +$43K
48 49
50
51 52

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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.