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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
BBJP icon
1476
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$4.57K ﹤0.01%
78
+26
+50% +$1.44K
UCB
1477
United Community Banks
UCB
$4.2B
$4.55K ﹤0.01%
173
-5,992
-97% -$162K
SDGR icon
1478
Schrodinger
SDGR
$1.79B
$4.54K ﹤0.01%
168
+19
+13% +$531
FELE icon
1479
Franklin Electric
FELE
$4.25B
$4.49K ﹤0.01%
42
– –
TALO icon
1480
Talos Energy
TALO
$2.91B
$4.4K ﹤0.01%
316
-21
-6% -$274
KEY icon
1481
KeyCorp
KEY
$22.1B
$4.4K ﹤0.01%
278
-35
-11% -$506
ILCV icon
1482
iShares Morningstar Value ETF
ILCV
$1.33B
$4.38K ﹤0.01%
57
-96
-63% -$6.99K
AMN icon
1483
AMN Healthcare
AMN
$1.35B
$4.25K ﹤0.01%
68
+3
+5% +$204
AUDC icon
1484
AudioCodes
AUDC
$241M
$4.25K ﹤0.01%
326
-44
-12% -$561
IWV icon
1485
iShares Russell 3000 ETF
IWV
$20B
$4.2K ﹤0.01%
14
-251
-95% -$71.6K
ATEN icon
1486
A10 Networks
ATEN
$1.93B
$4.13K ﹤0.01%
302
-124,184
-100% -$1.67M
TLK icon
1487
Telkom Indonesia
TLK
$14.5B
$4.12K ﹤0.01%
185
-3,310
-95% -$83.7K
SWK icon
1488
Stanley Black & Decker
SWK
$13.4B
$4.11K ﹤0.01%
42
-377
-90% -$34.7K
HII icon
1489
Huntington Ingalls Industries
HII
$11B
$4.08K ﹤0.01%
+14
New +$3.85K
BCH icon
1490
Banco de Chile
BCH
$20.8B
$4.08K ﹤0.01%
183
+92
+101% +$2.07K
LAMR icon
1491
Lamar Advertising Co
LAMR
$15B
$4.06K ﹤0.01%
34
+12
+55% +$1.32K
FEZ icon
1492
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.05K ﹤0.01%
+77
New +$3.8K
SLP icon
1493
Simulations Plus
SLP
$373M
$4.03K ﹤0.01%
98
-3
-3% -$123
CSM icon
1494
ProShares Large Cap Core Plus
CSM
$517M
$4.01K ﹤0.01%
+66
New +$3.79K
IBDP
1495
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.98K ﹤0.01%
+159
New +$3.97K
TEF
1496
DELISTED
Telefonica
TEF
$3.96K ﹤0.01%
899
– –
BSAC icon
1497
Banco Santander Chile
BSAC
$16.1B
$3.93K ﹤0.01%
198
+110
+125% +$2.1K
AWR icon
1498
American States Water
AWR
$3.46B
$3.9K ﹤0.01%
54
-298
-85% -$22.2K
RSP icon
1499
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.9K ﹤0.01%
23
-929
-98% -$149K
ENSG icon
1500
The Ensign Group
ENSG
$10.4B
$3.86K ﹤0.01%
31
-472
-94% -$56.6K
58 59
60
61 62

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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.