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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
PRF icon
1376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$10.2K ﹤0.01%
264
– –
CC icon
1377
Chemours
CC
$2.17B
$10.1K ﹤0.01%
386
-5
-1% -$142
MOMO
1378
Hello Group
MOMO
$708M
$10.1K ﹤0.01%
1,630
-126
-7% -$800
OFG icon
1379
OFG Bancorp
OFG
$2.22B
$10K ﹤0.01%
273
+3
+1% +$109
MGX icon
1380
Metagenomi Therapeutics
MGX
$43.4M
$10K ﹤0.01%
+952
New +$10.9K
AEIS icon
1381
Advanced Energy
AEIS
$10.1B
$9.99K ﹤0.01%
98
-3
-3% -$306
SLG icon
1382
SL Green Realty
SLG
$3.67B
$9.98K ﹤0.01%
181
+19
+12% +$900
SBRA icon
1383
Sabra Healthcare REIT
SBRA
$5.13B
$9.97K ﹤0.01%
675
+19
+3% +$263
COLB icon
1384
Columbia Banking Systems
COLB
$8.41B
$9.96K ﹤0.01%
515
+30
+6% +$617
BABA icon
1385
Alibaba
BABA
$267B
$9.62K ﹤0.01%
133
-3,121
-96% -$229K
LVLU icon
1386
Lulu's Fashion Lounge
LVLU
$28.4M
$9.6K ﹤0.01%
457
-19
-4% -$544
AKR icon
1387
Acadia Realty Trust
AKR
$2.67B
$9.44K ﹤0.01%
555
-9
-2% -$151
WU icon
1388
Western Union
WU
$2.04B
$9.42K ﹤0.01%
674
– –
SOPH icon
1389
SOPHiA GENETICS
SOPH
$678M
$9.27K ﹤0.01%
1,881
-259
-12% -$1.25K
HRB icon
1390
H&R Block
HRB
$5.56B
$9.25K ﹤0.01%
188
-692
-79% -$32.9K
GWW icon
1391
W.W. Grainger
GWW
$59.3B
$9.16K ﹤0.01%
9
-121
-93% -$113K
MSM icon
1392
MSC Industrial Direct
MSM
$6.73B
$9.12K ﹤0.01%
94
-4
-4% -$392
TKR icon
1393
Timken Company
TKR
$8.09B
$9.09K ﹤0.01%
104
-16,025
-99% -$1.32M
SHOE
1394
Shoe Station Group
SHOE
$351M
$9.09K ﹤0.01%
248
-13
-5% -$385
NFJ
1395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.05K ﹤0.01%
+708
New +$8.77K
LALT icon
1396
First Trust Multi-Strategy Alternative ETF
LALT
$356M
$8.93K ﹤0.01%
+431
New +$8.71K
GDV icon
1397
Gabelli Dividend & Income Trust
GDV
$2.52B
$8.8K ﹤0.01%
+383
New +$8.41K
NX icon
1398
Quanex
NX
$952M
$8.8K ﹤0.01%
229
+25
+12% +$834
IYZ icon
1399
iShares US Telecommunications ETF
IYZ
$1.22B
$8.79K ﹤0.01%
400
– –
GBTC icon
1400
Grayscale Bitcoin Trust
GBTC
$11.4B
$8.72K ﹤0.01%
+153
New +$6.73K
54 55
56
57 58

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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.