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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
344
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 Miscellaneous 68.48%
2 Technology 9.44%
3 Financials 4.17%
4 Healthcare 4.11%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
1401
Fox Factory Holding Corp
FOXF
$812M
$18.3K ﹤0.01%
380
– –
DTEC icon
1402
ALPS Disruptive Technologies ETF
DTEC
$73M
$18.3K ﹤0.01%
443
– –
MTH icon
1403
Meritage Homes
MTH
$4.17B
$18.1K ﹤0.01%
224
– –
HLN icon
1404
Haleon
HLN
$40.5B
$17.9K ﹤0.01%
2,167
-11,975
-85% -$100K
CODI icon
1405
Compass Diversified
CODI
$828M
$17.7K ﹤0.01%
+810
New +$18.2K
CNQ icon
1406
Canadian Natural Resources
CNQ
$103B
$17.5K ﹤0.01%
491
+1
+0.2% +$38
IDLV icon
1407
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$17.3K ﹤0.01%
+635
New +$17.6K
VFLO icon
1408
VictoryShares Free Cash Flow ETF
VFLO
$11B
$17.3K ﹤0.01%
+560
New +$17.5K
ARQT icon
1409
Arcutis Biotherapeutics
ARQT
$3.29B
$17.3K ﹤0.01%
1,860
– –
BIP icon
1410
Brookfield Infrastructure Partners
BIP
$16.4B
$17.3K ﹤0.01%
+630
New +$17.9K
SEM
1411
DELISTED
Select Medical
SEM
$16.9K ﹤0.01%
893
+58
+7% +$989
RL icon
1412
Ralph Lauren
RL
$20.2B
$16.8K ﹤0.01%
96
-3,890
-98% -$672K
JEF icon
1413
Jefferies Financial Group
JEF
$10.9B
$16.7K ﹤0.01%
336
+161
+92% +$7.23K
SFYX
1414
DELISTED
SoFi Next 500 ETF
SFYX
$16.7K ﹤0.01%
1,251
+294
+31% +$3.96K
PCTY icon
1415
Paylocity
PCTY
$7.82B
$16.5K ﹤0.01%
125
-9
-7% -$1.39K
DELL icon
1416
Dell
DELL
$358B
$16.4K ﹤0.01%
119
-3,377
-97% -$453K
BSCS icon
1417
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$16.3K ﹤0.01%
+816
New +$16.2K
PHO icon
1418
Invesco Water Resources ETF
PHO
$1.93B
$16.2K ﹤0.01%
250
+249
+24,900% +$16.4K
PLL
1419
DELISTED
Piedmont Lithium
PLL
$16.2K ﹤0.01%
1,625
+344
+27% +$4.39K
LVHI icon
1420
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$16.2K ﹤0.01%
+546
New +$16.3K
GPI icon
1421
Group 1 Automotive
GPI
$3.13B
$16.1K ﹤0.01%
54
– –
CSGS
1422
DELISTED
CSG Systems International
CSGS
$15.8K ﹤0.01%
384
-132
-26% -$5.85K
CUBI icon
1423
Customers Bancorp
CUBI
$2.64B
$15.7K ﹤0.01%
328
+7
+2% +$330
HACK icon
1424
Amplify Cybersecurity ETF
HACK
$3.08B
$15.6K ﹤0.01%
+241
New +$15K
PLAB icon
1425
Photronics
PLAB
$1.64B
$15.5K ﹤0.01%
629
+169
+37% +$4.58K
55 56
57
58 59

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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 344 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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 344 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.