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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
JMUB icon
1501
JPMorgan Municipal ETF
JMUB
$8.44B
$3.86K ﹤0.01%
+76
New +$3.86K
NOK icon
1502
Nokia
NOK
$56.8B
$3.84K ﹤0.01%
1,086
-34,006
-97% -$121K
JAVA icon
1503
JPMorgan Active Value ETF
JAVA
$6.9B
$3.83K ﹤0.01%
+64
New +$3.63K
ALTL icon
1504
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$3.75K ﹤0.01%
107
-52,323
-100% -$1.78M
IBTE
1505
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.71K ﹤0.01%
+155
New +$3.71K
BOE icon
1506
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.7K ﹤0.01%
+354
New +$3.59K
ASH icon
1507
Ashland
ASH
$3.23B
$3.7K ﹤0.01%
+38
New +$3.4K
JPME icon
1508
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.67K ﹤0.01%
37
+36
+3,600% +$3.36K
IBTF
1509
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.65K ﹤0.01%
+157
New +$3.65K
ESI icon
1510
Element Solutions
ESI
$7.82B
$3.55K ﹤0.01%
142
-1,880
-93% -$43.7K
IBTG icon
1511
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.52K ﹤0.01%
+155
New +$3.53K
IMTM icon
1512
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$3.49K ﹤0.01%
+89
New +$3.25K
ONEQ icon
1513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.48K ﹤0.01%
54
– –
AM icon
1514
Antero Midstream
AM
$10B
$3.37K ﹤0.01%
240
+216
+900% +$2.76K
WFG icon
1515
West Fraser Timber
WFG
$5.7B
$3.37K ﹤0.01%
39
– –
BSTZ icon
1516
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$3.36K ﹤0.01%
+173
New +$3.11K
IYE icon
1517
iShares US Energy ETF
IYE
$1.85B
$3.31K ﹤0.01%
+67
New +$3.01K
RGA icon
1518
Reinsurance Group of America
RGA
$16.2B
$3.28K ﹤0.01%
17
-1
-6% -$174
DIHP icon
1519
Dimensional International High Profitability ETF
DIHP
$6.42B
$3.26K ﹤0.01%
+121
New +$3.14K
FMX icon
1520
Fomento Económico Mexicano
FMX
$41.2B
$3.26K ﹤0.01%
25
-29
-54% -$3.79K
COO icon
1521
Cooper Companies
COO
$10.4B
$3.25K ﹤0.01%
32
-460
-93% -$44.5K
GDX icon
1522
VanEck Gold Miners ETF
GDX
$27.9B
$3.23K ﹤0.01%
102
+56
+122% +$1.59K
RDWR icon
1523
Radware
RDWR
$1.24B
$3.22K ﹤0.01%
172
-749
-81% -$13.6K
EWT icon
1524
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.21K ﹤0.01%
66
– –
EMD
1525
Western Asset Emerging Markets Debt Fund
EMD
$581M
$3.21K ﹤0.01%
+334
New +$3.06K
59 60
61
62 63

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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.