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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
TILT icon
1326
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$14.7K ﹤0.01%
74
+68
+1,133% +$12.8K
VIV icon
1327
Telefônica Brasil
VIV
$18.9B
$14.7K ﹤0.01%
+1,455
New +$15.3K
SCHF icon
1328
Schwab International Equity ETF
SCHF
$68.1B
$14.5K ﹤0.01%
742
-916
-55% -$17.1K
BEN icon
1329
Franklin Templeton
BEN
$16.6B
$14.4K ﹤0.01%
514
+236
+85% +$6.5K
GH icon
1330
Guardant Health
GH
$23.5B
$14.4K ﹤0.01%
698
-16,501
-96% -$354K
ARCB icon
1331
ArcBest
ARCB
$2.91B
$14.4K ﹤0.01%
101
-22
-18% -$2.88K
JMST icon
1332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$14.3K ﹤0.01%
282
+23
+9% +$1.17K
SCHH icon
1333
Schwab US REIT ETF
SCHH
$10.9B
$14.3K ﹤0.01%
+702
New +$14.1K
ES icon
1334
Eversource Energy
ES
$25.6B
$14.1K ﹤0.01%
236
-142
-38% -$8.16K
IYT icon
1335
iShares US Transportation ETF
IYT
$2.06B
$14.1K ﹤0.01%
+200
New +$13.5K
NEM icon
1336
Newmont
NEM
$128B
$13.9K ﹤0.01%
389
-63
-14% -$2.17K
GPC icon
1337
Genuine Parts
GPC
$18B
$13.8K ﹤0.01%
89
-95
-52% -$13.8K
GPN icon
1338
Global Payments
GPN
$22.9B
$13.8K ﹤0.01%
103
-6
-6% -$793
SEM
1339
DELISTED
Select Medical
SEM
$13.6K ﹤0.01%
835
+57
+7% +$834
SDOG icon
1340
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$13.5K ﹤0.01%
250
– –
CYRX icon
1341
CryoPort
CYRX
$836M
$13.4K ﹤0.01%
755
– –
SFYX
1342
DELISTED
SoFi Next 500 ETF
SFYX
$13.4K ﹤0.01%
+957
New +$12.5K
NCV
1343
Virtus Convertible & Income Fund
NCV
$354M
$13.2K ﹤0.01%
+986
New +$12.9K
NRG icon
1344
NRG Energy
NRG
$22.6B
$13.1K ﹤0.01%
194
-4,194
-96% -$235K
DSTL icon
1345
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$13.1K ﹤0.01%
+243
New +$12.4K
PLAB icon
1346
Photronics
PLAB
$1.64B
$13K ﹤0.01%
460
+160
+53% +$4.76K
ASIX icon
1347
AdvanSix
ASIX
$449M
$13K ﹤0.01%
454
+1
+0.2% +$27
AKAM icon
1348
Akamai
AKAM
$15B
$12.8K ﹤0.01%
118
-7
-6% -$807
DMAY icon
1349
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$12.6K ﹤0.01%
+339
New +$12.5K
JETS icon
1350
US Global Jets ETF
JETS
$727M
$12.6K ﹤0.01%
+598
New +$11.7K
52 53
54
55 56

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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.