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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
OXM icon
1251
Oxford Industries
OXM
$566M
$44.6K ﹤0.01%
445
– –
CHRW icon
1252
C.H. Robinson
CHRW
$17.4B
$44.5K ﹤0.01%
505
+237
+88% +$18.9K
BOTZ icon
1253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$44.4K ﹤0.01%
+1,440
New +$44.4K
HEI icon
1254
HEICO Corp
HEI
$49.8B
$44.3K ﹤0.01%
198
+138
+230% +$29.1K
QQEW icon
1255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$44.3K ﹤0.01%
359
+205
+133% +$24.8K
BUFD icon
1256
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$44.2K ﹤0.01%
1,818
-328
-15% -$7.81K
FLYW icon
1257
Flywire
FLYW
$1.98B
$44.2K ﹤0.01%
2,695
-2,108
-44% -$39.8K
MMM icon
1258
3M
MMM
$90.9B
$44K ﹤0.01%
431
+79
+22% +$7.7K
HMN icon
1259
Horace Mann Educators
HMN
$2.1B
$44K ﹤0.01%
1,350
– –
IMVT icon
1260
Immunovant
IMVT
$7.93B
$43.9K ﹤0.01%
1,663
+24
+1% +$683
NWE icon
1261
NorthWestern Energy
NWE
$4.23B
$43.7K ﹤0.01%
873
– –
SMMV icon
1262
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$43.5K ﹤0.01%
1,167
+1,160
+16,571% +$42.8K
MGC icon
1263
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$43.2K ﹤0.01%
219
-1,706
-89% -$321K
PATK icon
1264
Patrick Industries
PATK
$2.74B
$42.3K ﹤0.01%
585
– –
FERG icon
1265
Ferguson
FERG
$45.4B
$42K ﹤0.01%
217
+25
+13% +$5.24K
CCK icon
1266
Crown Holdings
CCK
$12.8B
$41.9K ﹤0.01%
563
– –
PTLO icon
1267
Portillo's
PTLO
$331M
$41.2K ﹤0.01%
4,234
+254
+6% +$2.83K
VIGI icon
1268
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$40.9K ﹤0.01%
503
+468
+1,337% +$37.6K
WSC icon
1269
WillScot Mobile Mini Holdings
WSC
$4.39B
$40.8K ﹤0.01%
1,084
– –
XMHQ icon
1270
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$40.7K ﹤0.01%
419
-46
-10% -$4.82K
FTEC icon
1271
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$40.6K ﹤0.01%
237
– –
ILCB icon
1272
iShares Morningstar US Equity ETF
ILCB
$1.27B
$40.1K ﹤0.01%
533
-481
-47% -$34.8K
UMBF icon
1273
UMB Financial
UMBF
$11.1B
$39.2K ﹤0.01%
470
+140
+42% +$11.5K
EVR icon
1274
Evercore
EVR
$12.4B
$39.2K ﹤0.01%
188
+90
+92% +$17.5K
SKM icon
1275
SK Telecom
SKM
$12.1B
$39.2K ﹤0.01%
+1,871
New +$39.1K
49 50
51
52 53

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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.