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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
FL
1426
DELISTED
Foot Locker
FL
$6.98K ﹤0.01%
245
– –
PLTR icon
1427
Palantir
PLTR
$419B
$6.76K ﹤0.01%
294
+281
+2,162% +$5.99K
DNOW icon
1428
DNOW Inc
DNOW
$2.82B
$6.7K ﹤0.01%
+441
New +$5.33K
SDY icon
1429
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$6.69K ﹤0.01%
51
-1,357
-96% -$170K
BBVA icon
1430
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6.68K ﹤0.01%
+564
New +$5.64K
DBRG icon
1431
DigitalBridge
DBRG
$2.98B
$6.57K ﹤0.01%
341
– –
FXG icon
1432
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$6.51K ﹤0.01%
95
-10
-10% -$643
WNC icon
1433
Wabash National
WNC
$482M
$6.47K ﹤0.01%
216
+176
+440% +$4.64K
PBA icon
1434
Pembina Pipeline
PBA
$27.4B
$6.43K ﹤0.01%
+182
New +$6.27K
PEY icon
1435
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$6.42K ﹤0.01%
311
– –
WGO icon
1436
Winnebago Industries
WGO
$767M
$6.36K ﹤0.01%
86
+2
+2% +$136
CCC
1437
CCC Intelligent Solutions
CCC
$3.73B
$6.27K ﹤0.01%
+524
New +$5.98K
DFAS icon
1438
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.23K ﹤0.01%
+100
New +$5.92K
DIV icon
1439
Global X SuperDividend US ETF
DIV
$785M
$6.17K ﹤0.01%
355
– –
AOD
1440
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6.08K ﹤0.01%
+734
New +$5.93K
VIOG icon
1441
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$6.07K ﹤0.01%
54
+52
+2,600% +$5.58K
CASY icon
1442
Casey's General Stores
CASY
$21.8B
$6.05K ﹤0.01%
+19
New +$5.55K
REZI icon
1443
Resideo Technologies
REZI
$2.83B
$5.81K ﹤0.01%
259
+20
+8% +$395
AVT icon
1444
Avnet
AVT
$7.61B
$5.8K ﹤0.01%
117
+11
+10% +$515
RMD icon
1445
ResMed
RMD
$32.9B
$5.74K ﹤0.01%
29
+20
+222% +$3.67K
FRT icon
1446
Federal Realty Investment Trust
FRT
$9.77B
$5.72K ﹤0.01%
56
-1,128
-95% -$114K
IVOO icon
1447
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$5.67K ﹤0.01%
55
-175
-76% -$16.8K
THRY icon
1448
Thryv Holdings
THRY
$87.5M
$5.62K ﹤0.01%
253
-76
-23% -$1.57K
TJUL icon
1449
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$5.53K ﹤0.01%
+210
New +$5.45K
CE icon
1450
Celanese
CE
$5.14B
$5.5K ﹤0.01%
+32
New +$4.87K
56 57
58
59 60

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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.