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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
SPLV icon
1251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$26.2K ﹤0.01%
398
+333
+512% +$21.2K
AGO icon
1252
Assured Guaranty
AGO
$3.14B
$26.2K ﹤0.01%
300
-10
-3% -$843
NUAG icon
1253
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$26.1K ﹤0.01%
1,251
-583
-32% -$12.1K
IYR icon
1254
iShares US Real Estate ETF
IYR
$4.24B
$26K ﹤0.01%
289
+184
+175% +$16.3K
VONE icon
1255
Vanguard Russell 1000 ETF
VONE
$8.51B
$26K ﹤0.01%
109
-548
-83% -$124K
CHUY
1256
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26K ﹤0.01%
770
– –
PPC icon
1257
Pilgrim's Pride
PPC
$7.06B
$25.9K ﹤0.01%
+754
New +$22.6K
PKG icon
1258
Packaging Corp of America
PKG
$20.6B
$24.9K ﹤0.01%
131
– –
FSK icon
1259
FS KKR Capital
FSK
$3.19B
$24.6K ﹤0.01%
1,292
– –
EOS
1260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$24.5K ﹤0.01%
1,217
+1,173
+2,666% +$23.1K
IART icon
1261
Integra LifeSciences
IART
$1.25B
$24.5K ﹤0.01%
690
– –
SPTM icon
1262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$24.2K ﹤0.01%
377
-583
-61% -$35.6K
EPD icon
1263
Enterprise Products Partners
EPD
$82.3B
$24.1K ﹤0.01%
826
+15
+2% +$412
TAXF icon
1264
American Century Diversified Municipal Bond ETF
TAXF
$669M
$24K ﹤0.01%
475
+28
+6% +$1.42K
EIX icon
1265
Edison International
EIX
$21.1B
$23.5K ﹤0.01%
333
+81
+32% +$5.54K
PCTY icon
1266
Paylocity
PCTY
$7.82B
$23K ﹤0.01%
134
-3
-2% -$495
ETG
1267
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$22.8K ﹤0.01%
+1,251
New +$22.1K
MKL icon
1268
Markel Group
MKL
$22.1B
$22.8K ﹤0.01%
15
– –
EQH icon
1269
Equitable Holdings
EQH
$14.7B
$22.8K ﹤0.01%
600
– –
EUSA icon
1270
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$22.7K ﹤0.01%
+250
New +$21.5K
FXO icon
1271
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$22.5K ﹤0.01%
+474
New +$21K
DJIA icon
1272
Global X Dow 30 Covered Call ETF
DJIA
$188M
$22.4K ﹤0.01%
+1,015
New +$22.7K
GFI icon
1273
Gold Fields
GFI
$37.4B
$22.3K ﹤0.01%
1,405
+1,303
+1,277% +$18.1K
XSW icon
1274
State Street SPDR S&P Software & Services ETF
XSW
$490M
$22.3K ﹤0.01%
143
– –
SHLS icon
1275
Shoals Technologies Group
SHLS
$1.15B
$21.3K ﹤0.01%
1,905
– –
49 50
51
52 53

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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.