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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
WDI
1451
Western Asset Diversified Income Fund
WDI
$635M
$5.45K ﹤0.01%
+377
New +$5.41K
EDV icon
1452
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$5.44K ﹤0.01%
+71
New +$5.4K
WHR icon
1453
Whirlpool
WHR
$2.11B
$5.38K ﹤0.01%
45
-38
-46% -$4.24K
HTHT icon
1454
Huazhu Hotels Group
HTHT
$13.1B
$5.34K ﹤0.01%
138
-183
-57% -$6.37K
CCEP icon
1455
Coca-Cola Europacific Partners
CCEP
$45.3B
$5.34K ﹤0.01%
76
-881
-92% -$60.5K
RSPC icon
1456
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$5.33K ﹤0.01%
+179
New +$5.23K
ISCV icon
1457
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$5.32K ﹤0.01%
87
-5
-5% -$290
ECAT icon
1458
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$5.29K ﹤0.01%
+305
New +$5.1K
RUN icon
1459
Sunrun
RUN
$1.99B
$5.27K ﹤0.01%
400
– –
JQC icon
1460
Nuveen Credit Strategies Income Fund
JQC
$689M
$5.27K ﹤0.01%
+946
New +$5.13K
PBH icon
1461
Prestige Consumer Healthcare
PBH
$2.22B
$5.22K ﹤0.01%
72
– –
CBOE icon
1462
Cboe Global Markets
CBOE
$28.2B
$5.14K ﹤0.01%
28
-354
-93% -$65.3K
JPC icon
1463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$5.11K ﹤0.01%
+711
New +$5.05K
QDEL icon
1464
QuidelOrtho
QDEL
$739M
$5.06K ﹤0.01%
106
-54
-34% -$3.15K
ACH
1465
Accendra Health
ACH
$82.3M
$4.96K ﹤0.01%
179
-147
-45% -$3.26K
ANSS
1466
DELISTED
Ansys
ANSS
$4.86K ﹤0.01%
14
-2,609
-99% -$883K
B
1467
Barrick Mining
B
$70B
$4.81K ﹤0.01%
289
– –
BCAT icon
1468
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$4.76K ﹤0.01%
+286
New +$4.43K
GSBD icon
1469
Goldman Sachs BDC
GSBD
$1.1B
$4.72K ﹤0.01%
+315
New +$4.76K
KBE icon
1470
State Street SPDR S&P Bank ETF
KBE
$1.54B
$4.71K ﹤0.01%
100
– –
MPT
1471
Medical Properties Trust
MPT
$2.02B
$4.7K ﹤0.01%
+1,000
New +$3.83K
USSG icon
1472
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$4.69K ﹤0.01%
+95
New +$4.44K
ADSK icon
1473
Autodesk
ADSK
$46B
$4.69K ﹤0.01%
18
+9
+100% +$2.28K
VTHR icon
1474
Vanguard Russell 3000 ETF
VTHR
$4.75B
$4.66K ﹤0.01%
20
-114
-85% -$25.3K
PKST
1475
DELISTED
Peakstone Realty Trust
PKST
$4.63K ﹤0.01%
+287
New +$4.41K
57 58
59
60 61

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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.