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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
345
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 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
1451
Cable One
CABO
$226M
$13.1K ﹤0.01%
37
-2
-5% -$765
JMUB icon
1452
JPMorgan Municipal ETF
JMUB
$8.3B
$13K ﹤0.01%
259
+183
+241% +$9.21K
DMAY icon
1453
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$13K ﹤0.01%
339
– –
SCHI icon
1454
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13K ﹤0.01%
+588
New +$12.9K
LAMR icon
1455
Lamar Advertising Co
LAMR
$16.2B
$12.8K ﹤0.01%
107
+73
+215% +$8.49K
GLW icon
1456
Corning
GLW
$122B
$12.5K ﹤0.01%
323
+84
+35% +$2.93K
FNDA icon
1457
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$12.5K ﹤0.01%
+456
New +$12.6K
DSTL icon
1458
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$12.5K ﹤0.01%
243
– –
OWL icon
1459
Blue Owl Capital
OWL
$6.97B
$12.4K ﹤0.01%
+700
New +$12.8K
NET icon
1460
Cloudflare
NET
$103B
$12.3K ﹤0.01%
+149
New +$12K
ALGT icon
1461
Allegiant Air
ALGT
$2.65B
$12.3K ﹤0.01%
245
+25
+11% +$1.4K
SEIV icon
1462
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$12.2K ﹤0.01%
+391
New +$11.9K
NBTB icon
1463
NBT Bancorp
NBTB
$2.73B
$12.1K ﹤0.01%
314
-3
-0.9% -$108
MOMO
1464
Hello Group
MOMO
$879M
$12K ﹤0.01%
1,963
+333
+20% +$1.94K
SHLS icon
1465
Shoals Technologies Group
SHLS
$1.5B
$11.9K ﹤0.01%
1,905
– –
CASY icon
1466
Casey's General Stores
CASY
$32.2B
$11.8K ﹤0.01%
31
+12
+63% +$4K
AOM icon
1467
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11.8K ﹤0.01%
275
-1,535
-85% -$65K
SPHD icon
1468
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$11.8K ﹤0.01%
266
+7
+3% +$309
ACLS icon
1469
Axcelis
ACLS
$3.98B
$11.8K ﹤0.01%
83
+15
+22% +$1.73K
MGM icon
1470
MGM Resorts International
MGM
$11.6B
$11.6K ﹤0.01%
262
-3
-1% -$125
FTXL icon
1471
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$11.6K ﹤0.01%
116
-116
-50% -$10.7K
IXG icon
1472
iShares Global Financials ETF
IXG
$676M
$11.6K ﹤0.01%
+136
New +$11.6K
FSK icon
1473
FS KKR Capital
FSK
$2.96B
$11.5K ﹤0.01%
582
-710
-55% -$14K
SPGM icon
1474
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$11.4K ﹤0.01%
+188
New +$11.2K
FL
1475
DELISTED
Foot Locker
FL
$11.3K ﹤0.01%
452
+207
+84% +$4.92K
57 58
59
60 61

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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 345 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 Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

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 345 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.