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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
IWY icon
1276
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$38.8K ﹤0.01%
181
+83
+85% +$16.5K
PPBI
1277
DELISTED
Pacific Premier Bancorp
PPBI
$38.3K ﹤0.01%
1,667
– –
AEIS icon
1278
Advanced Energy
AEIS
$11.6B
$38.3K ﹤0.01%
352
+254
+259% +$26K
ALG icon
1279
Alamo Group
ALG
$1.94B
$37.9K ﹤0.01%
219
-75
-26% -$14.6K
TDVG icon
1280
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$37.9K ﹤0.01%
+984
New +$37.2K
GPC icon
1281
Genuine Parts
GPC
$17.1B
$37K ﹤0.01%
268
+179
+201% +$26.7K
SBCF icon
1282
Seacoast Banking Corp of Florida
SBCF
$3.36B
$37K ﹤0.01%
1,565
– –
IP icon
1283
International Paper
IP
$21.6B
$36.8K ﹤0.01%
853
-121
-12% -$4.92K
CATY icon
1284
Cathay General Bancorp
CATY
$4.22B
$36.4K ﹤0.01%
965
– –
URA icon
1285
Global X Uranium ETF
URA
$5.42B
$36.4K ﹤0.01%
+1,256
New +$38.3K
OSIS icon
1286
OSI Systems
OSIS
$3.65B
$36.3K ﹤0.01%
264
+20
+8% +$2.76K
AWK icon
1287
American Water Works
AWK
$26.7B
$36.3K ﹤0.01%
281
-47
-14% -$5.94K
PHR icon
1288
Phreesia
PHR
$663M
$35.7K ﹤0.01%
1,685
– –
AORT icon
1289
Artivion
AORT
$1.3B
$35.5K ﹤0.01%
1,385
– –
PR
1290
Permian Resources
PR
$17.8B
$35.3K ﹤0.01%
2,187
+2,185
+109,250% +$36.2K
IHG icon
1291
InterContinental Hotels
IHG
$24.1B
$35.3K ﹤0.01%
333
+65
+24% +$6.58K
MAS icon
1292
Masco
MAS
$14.1B
$35.1K ﹤0.01%
526
+506
+2,530% +$35.7K
SPMO icon
1293
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$35K ﹤0.01%
400
+369
+1,190% +$30K
BWIN
1294
Baldwin Insurance Group
BWIN
$2.7B
$34.4K ﹤0.01%
+970
New +$30K
ADSK icon
1295
Autodesk
ADSK
$49.5B
$34.4K ﹤0.01%
139
+121
+672% +$27.2K
NHI icon
1296
National Health Investors
NHI
$3.72B
$34.3K ﹤0.01%
507
+7
+1% +$449
ISCG icon
1297
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$34.3K ﹤0.01%
754
– –
EIX icon
1298
Edison International
EIX
$28.2B
$34.2K ﹤0.01%
477
+144
+43% +$10.4K
PKG icon
1299
Packaging Corp of America
PKG
$21.9B
$34K ﹤0.01%
186
+55
+42% +$10K
EWU icon
1300
iShares MSCI United Kingdom ETF
EWU
$4.14B
$33.9K ﹤0.01%
972
+204
+27% +$7.17K
50 51
52
53 54

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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.