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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
MGM icon
1351
MGM Resorts International
MGM
$9.66B
$12.5K ﹤0.01%
265
+44
+20% +$1.92K
GSIE icon
1352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$12.3K ﹤0.01%
358
-1,652
-82% -$54.7K
SCHK icon
1353
Schwab 1000 Index ETF
SCHK
$5.76B
$12.1K ﹤0.01%
476
– –
PAYC icon
1354
Paycom
PAYC
$10.3B
$11.9K ﹤0.01%
60
-17,854
-100% -$3.41M
FDS icon
1355
Factset
FDS
$9.83B
$11.8K ﹤0.01%
26
-1
-4% -$466
DOX icon
1356
Amdocs
DOX
$6.41B
$11.7K ﹤0.01%
129
– –
NBTB icon
1357
NBT Bancorp
NBTB
$2.68B
$11.6K ﹤0.01%
317
-45
-12% -$1.63K
OLLI icon
1358
Ollie's Bargain Outlet
OLLI
$4.35B
$11.6K ﹤0.01%
+146
New +$11K
SPHD icon
1359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$11.5K ﹤0.01%
259
– –
IVZ icon
1360
Invesco
IVZ
$13.3B
$11.5K ﹤0.01%
+691
New +$11.2K
HEI icon
1361
HEICO Corp
HEI
$41.8B
$11.5K ﹤0.01%
60
-4,010
-99% -$744K
DOC icon
1362
Healthpeak Properties
DOC
$14B
$11.4K ﹤0.01%
610
+54
+10% +$981
SPEU icon
1363
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$11.3K ﹤0.01%
269
– –
BMO icon
1364
Bank of Montreal
BMO
$120B
$11.2K ﹤0.01%
115
– –
FWRG icon
1365
First Watch Restaurant Group
FWRG
$644M
$11.2K ﹤0.01%
455
– –
SIG icon
1366
Signet Jewelers
SIG
$3.94B
$11.1K ﹤0.01%
111
-1
-0.9% -$100
SUZ icon
1367
Suzano
SUZ
$11.2B
$11K ﹤0.01%
862
+738
+595% +$8.31K
HTLD icon
1368
Heartland Express
HTLD
$919M
$10.8K ﹤0.01%
905
– –
AZEK
1369
DELISTED
The AZEK Co
AZEK
$10.7K ﹤0.01%
+214
New +$9.32K
POWL icon
1370
Powell Industries
POWL
$6.47B
$10.5K ﹤0.01%
222
-45
-17% -$1.93K
VOOV icon
1371
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$10.5K ﹤0.01%
58
-749
-93% -$129K
TM icon
1372
Toyota
TM
$228B
$10.4K ﹤0.01%
41
-493
-92% -$109K
FNDX icon
1373
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.2K ﹤0.01%
456
-10,464
-96% -$222K
USRT icon
1374
iShares Core US REIT ETF
USRT
$4.35B
$10.2K ﹤0.01%
190
+53
+39% +$2.81K
TBF icon
1375
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$10.2K ﹤0.01%
+439
New +$10.2K
53 54
55
56 57

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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.