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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
QCOM icon
126
Qualcomm
QCOM
$164B
$52.5M 0.16%
263,500
-6,867
-3% -$1.3M
ED icon
127
Consolidated Edison
ED
$41.4B
$52.4M 0.16%
585,727
-13,380
-2% -$1.24M
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$51.9M 0.16%
553,221
-176,000
-24% -$15.5M
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.44B
$51.9M 0.16%
1,004,149
+62,884
+7% +$3.25M
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$51.6M 0.16%
1,843,088
-110,771
-6% -$3.08M
TSM icon
131
TSMC
TSM
$1.94T
$50.6M 0.16%
290,978
+26,769
+10% +$4.06M
UNH icon
132
UnitedHealth
UNH
$382B
$50.5M 0.16%
99,243
+9,150
+10% +$4.48M
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$49.9M 0.15%
543,480
+53,409
+11% +$4.89M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49.7M 0.15%
1,089,872
+39,430
+4% +$1.84M
BBCA icon
135
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$49.7M 0.15%
764,215
+2,119
+0.3% +$139K
EXPD icon
136
Expeditors International
EXPD
$22.3B
$49.6M 0.15%
397,688
-497,617
-56% -$59.3M
JGLO icon
137
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$49M 0.15%
810,459
+150,165
+23% +$8.72M
MA icon
138
Mastercard
MA
$498B
$48.9M 0.15%
110,860
+17,485
+19% +$7.97M
SMCI icon
139
Super Micro Computer
SMCI
$16.6B
$46.5M 0.14%
567,640
+82,150
+17% +$7.02M
LEN icon
140
Lennar Class A
LEN
$20.4B
$45.9M 0.14%
316,699
+3,443
+1% +$524K
BBUS icon
141
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$45.7M 0.14%
466,244
-16,262
-3% -$1.54M
AMAT icon
142
Applied Materials
AMAT
$347B
$44.2M 0.14%
187,458
-11,822
-6% -$2.54M
USDU icon
143
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$43.5M 0.13%
1,605,980
+1,425,264
+789% +$37.9M
TMHC
144
DELISTED
Taylor Morrison
TMHC
$43.2M 0.13%
778,675
+7,771
+1% +$444K
OMC icon
145
Omnicom Group
OMC
$22.7B
$43M 0.13%
479,265
-9,749
-2% -$905K
GE icon
146
GE Aerospace
GE
$364B
$42M 0.13%
264,381
-62,363
-19% -$9.96M
LLY icon
147
Eli Lilly
LLY
$1.08T
$41.9M 0.13%
46,316
+3,355
+8% +$2.68M
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$40.8M 0.13%
1,634,759
-25,855
-2% -$645K
OHI icon
149
Omega Healthcare
OHI
$15.3B
$40.1M 0.12%
1,171,918
+567,998
+94% +$17.9M
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.9B
$39.4M 0.12%
+486,357
New +$39.6M
4 5
6
7 8

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SCP
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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.