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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
TTWO icon
1276
Take-Two Interactive
TTWO
$39.6B
$21.1K ﹤0.01%
142
-6,474
-98% -$1.01M
FTXL icon
1277
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$21K ﹤0.01%
+232
New +$19.7K
QYLD icon
1278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$20.9K ﹤0.01%
+1,166
New +$20.7K
XRT icon
1279
State Street SPDR S&P Retail ETF
XRT
$393M
$20.7K ﹤0.01%
262
– –
CHRW icon
1280
C.H. Robinson
CHRW
$17.9B
$20.4K ﹤0.01%
268
-369
-58% -$28.9K
PWP icon
1281
Perella Weinberg Partners
PWP
$986M
$19.9K ﹤0.01%
+1,410
New +$17.7K
FOXF icon
1282
Fox Factory Holding Corp
FOXF
$812M
$19.8K ﹤0.01%
380
– –
MTH icon
1283
Meritage Homes
MTH
$4.17B
$19.7K ﹤0.01%
224
-38
-15% -$3.07K
DAVA icon
1284
Endava
DAVA
$154M
$19.4K ﹤0.01%
510
– –
IWY icon
1285
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$19.1K ﹤0.01%
98
-651
-87% -$122K
QQEW icon
1286
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$19.1K ﹤0.01%
154
– –
IJT icon
1287
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$19K ﹤0.01%
145
+50
+53% +$6.24K
NWG icon
1288
NatWest
NWG
$73.9B
$18.9K ﹤0.01%
+2,780
New +$16.5K
EVR icon
1289
Evercore
EVR
$10.1B
$18.9K ﹤0.01%
98
-346
-78% -$62.6K
SHYD icon
1290
VanEck Short High Yield Muni ETF
SHYD
$456M
$18.8K ﹤0.01%
841
+54
+7% +$1.2K
CNQ icon
1291
Canadian Natural Resources
CNQ
$103B
$18.7K ﹤0.01%
490
-750
-60% -$25.1K
DCO icon
1292
Ducommun
DCO
$2.59B
$18.7K ﹤0.01%
365
– –
DTEC icon
1293
ALPS Disruptive Technologies ETF
DTEC
$73M
$18.7K ﹤0.01%
443
– –
ARQT icon
1294
Arcutis Biotherapeutics
ARQT
$3.29B
$18.4K ﹤0.01%
1,860
– –
SON icon
1295
Sonoco
SON
$4.79B
$18.3K ﹤0.01%
316
-200
-39% -$11.4K
TAL icon
1296
TAL Education Group
TAL
$6.62B
$17.9K ﹤0.01%
+1,573
New +$19.6K
MKC icon
1297
McCormick & Company Non-Voting
MKC
$13.5B
$17.8K ﹤0.01%
232
-68
-23% -$4.62K
RSPT icon
1298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$17.8K ﹤0.01%
+505
New +$17K
CSTM icon
1299
Constellium
CSTM
$3.51B
$17.6K ﹤0.01%
+796
New +$15.4K
BCRX icon
1300
BioCryst Pharmaceuticals
BCRX
$2.15B
$17.5K ﹤0.01%
3,445
+1,495
+77% +$8.41K
50 51
52
53 54

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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.