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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
BMEZ icon
1526
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$3.16K ﹤0.01%
+193
New +$3.04K
BWZ icon
1527
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$3.16K ﹤0.01%
120
– –
AVK
1528
Advent Convertible and Income Fund
AVK
$526M
$3.13K ﹤0.01%
+269
New +$3.07K
EMLC icon
1529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$3.11K ﹤0.01%
+127
New +$3.15K
MRO
1530
DELISTED
Marathon Oil Corporation
MRO
$3.09K ﹤0.01%
109
-326
-75% -$7.87K
OTIS icon
1531
Otis Worldwide
OTIS
$26.3B
$3.08K ﹤0.01%
31
-319
-91% -$29.5K
PAGS icon
1532
PagSeguro Digital
PAGS
$2.57B
$3.04K ﹤0.01%
213
-642
-75% -$8.49K
EDU icon
1533
New Oriental
EDU
$8.87B
$3.04K ﹤0.01%
35
-575
-94% -$48.8K
IQV icon
1534
IQVIA
IQV
$44.7B
$3.04K ﹤0.01%
12
-45
-79% -$10.5K
IGF icon
1535
iShares Global Infrastructure ETF
IGF
$10.3B
$3K ﹤0.01%
63
-5
-7% -$230
MCRI icon
1536
Monarch Casino & Resort
MCRI
$2.22B
$3K ﹤0.01%
40
-1
-2% -$69
CNC icon
1537
Centene
CNC
$33.2B
$3K ﹤0.01%
38
-44
-54% -$3.4K
HBI
1538
DELISTED
Hanesbrands
HBI
$2.96K ﹤0.01%
511
+96
+23% +$460
CPRI icon
1539
Capri Holdings
CPRI
$1.73B
$2.9K ﹤0.01%
64
-3
-4% -$143
MOH icon
1540
Molina Healthcare
MOH
$10.7B
$2.88K ﹤0.01%
7
-4,232
-100% -$1.64M
VIGI icon
1541
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$2.85K ﹤0.01%
35
-391
-92% -$31.3K
DIVO icon
1542
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.84K ﹤0.01%
73
– –
NWN icon
1543
Northwest Natural Holdings
NWN
$2.05B
$2.79K ﹤0.01%
75
-52
-41% -$1.94K
IAI icon
1544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.78K ﹤0.01%
24
– –
IYJ icon
1545
iShares US Industrials ETF
IYJ
$1.91B
$2.77K ﹤0.01%
22
– –
JRI icon
1546
Nuveen Real Asset Income & Growth Fund
JRI
$422M
$2.76K ﹤0.01%
+233
New +$2.71K
K
1547
DELISTED
Kellanova
K
$2.75K ﹤0.01%
48
-278
-85% -$15.3K
CPB icon
1548
Campbell Soup
CPB
$6.48B
$2.71K ﹤0.01%
61
+52
+578% +$2.25K
IQLT icon
1549
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.7K ﹤0.01%
68
-6,746
-99% -$257K
SMR icon
1550
NuScale Power
SMR
$3.37B
$2.65K ﹤0.01%
+500
New +$1.79K
60 61
62
63 64

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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.