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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
SBRA icon
1476
Sabra Healthcare REIT
SBRA
$5.38B
$11.3K ﹤0.01%
731
+56
+8% +$800
SPEU icon
1477
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$11.2K ﹤0.01%
269
– –
IJT icon
1478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$11.2K ﹤0.01%
87
-58
-40% -$7.42K
HTLD icon
1479
Heartland Express
HTLD
$986M
$11.2K ﹤0.01%
905
– –
RMD icon
1480
ResMed
RMD
$30.3B
$11.1K ﹤0.01%
58
+29
+100% +$5.88K
SDY icon
1481
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.1K ﹤0.01%
87
+36
+71% +$4.64K
HRB icon
1482
H&R Block
HRB
$5.61B
$11K ﹤0.01%
202
+14
+7% +$697
AKAM icon
1483
Akamai
AKAM
$16.5B
$10.6K ﹤0.01%
118
– –
IGF icon
1484
iShares Global Infrastructure ETF
IGF
$11B
$10.5K ﹤0.01%
220
+157
+249% +$7.61K
SMMU icon
1485
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$10.5K ﹤0.01%
211
-99
-32% -$4.93K
NX icon
1486
Quanex
NX
$818M
$10.5K ﹤0.01%
380
+151
+66% +$5K
XRX icon
1487
Xerox
XRX
$456M
$10.5K ﹤0.01%
901
-4
-0.4% -$58
TBF icon
1488
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$10.4K ﹤0.01%
439
– –
LVLU icon
1489
Lulu's Fashion Lounge
LVLU
$47.9M
$10.4K ﹤0.01%
374
-83
-18% -$2K
IVZ icon
1490
Invesco
IVZ
$13B
$10.3K ﹤0.01%
691
– –
FNA
1491
DELISTED
Paragon 28, Inc.
FNA
$10.3K ﹤0.01%
+1,505
New +$12.7K
ENSG icon
1492
The Ensign Group
ENSG
$10.4B
$10.3K ﹤0.01%
83
+52
+168% +$6.2K
JLL icon
1493
Jones Lang LaSalle
JLL
$16.8B
$10.3K ﹤0.01%
50
+13
+35% +$2.52K
MAIN icon
1494
Main Street Capital
MAIN
$5.06B
$10.2K ﹤0.01%
+203
New +$9.91K
COLB icon
1495
Columbia Banking Systems
COLB
$8.84B
$10.2K ﹤0.01%
513
-2
-0.4% -$38
OFG icon
1496
OFG Bancorp
OFG
$2.22B
$10.2K ﹤0.01%
272
-1
-0.4% -$36
AIZ icon
1497
Assurant
AIZ
$14B
$10.1K ﹤0.01%
61
+49
+408% +$8.5K
ANGL icon
1498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.1K ﹤0.01%
356
-80,107
-100% -$2.28M
PAVE icon
1499
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10K ﹤0.01%
271
+262
+2,911% +$10K
SIG icon
1500
Signet Jewelers
SIG
$3.72B
$9.85K ﹤0.01%
110
-1
-0.9% -$99
58 59
60
61 62

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NAMI
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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.