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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
BNS icon
1551
Scotiabank
BNS
$114B
$2.64K ﹤0.01%
+51
New +$2.44K
NFG icon
1552
National Fuel Gas
NFG
$7.76B
$2.63K ﹤0.01%
49
+14
+40% +$692
GDEN
1553
DELISTED
Golden Entertainment
GDEN
$2.62K ﹤0.01%
71
-1
-1% -$37
IVE icon
1554
iShares S&P 500 Value ETF
IVE
$49.4B
$2.62K ﹤0.01%
+14
New +$2.49K
ASR icon
1555
Grupo Aeroportuario del Sureste
ASR
$7.51B
$2.55K ﹤0.01%
8
-325
-98% -$95.7K
FFNW
1556
DELISTED
First Financial Northwest, Inc
FFNW
$2.55K ﹤0.01%
124
– –
BTX
1557
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$2.55K ﹤0.01%
+313
New +$2.43K
DTD icon
1558
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.55K ﹤0.01%
+36
New +$2.42K
STEW
1559
SRH Total Return Fund
STEW
$1.76B
$2.52K ﹤0.01%
+167
New +$2.4K
SPMO icon
1560
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.49K ﹤0.01%
+31
New +$2.28K
XMLV icon
1561
Invesco S&P MidCap Low Volatility ETF
XMLV
$728M
$2.48K ﹤0.01%
+44
New +$2.37K
OMAB icon
1562
Grupo Aeroportuario Centro Norte
OMAB
$4.75B
$2.45K ﹤0.01%
+31
New +$2.27K
OUNZ icon
1563
VanEck Merk Gold Trust
OUNZ
$2.8B
$2.43K ﹤0.01%
+113
New +$2.26K
IMO icon
1564
Imperial Oil
IMO
$63.3B
$2.38K ﹤0.01%
34
-776
-96% -$47.4K
PSK icon
1565
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$2.37K ﹤0.01%
68
+34
+100% +$1.18K
ZEUS
1566
DELISTED
Olympic Steel
ZEUS
$2.34K ﹤0.01%
33
-2
-6% -$134
AFG icon
1567
American Financial Group
AFG
$12B
$2.32K ﹤0.01%
17
– –
SHYL icon
1568
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$2.31K ﹤0.01%
52
-116
-69% -$5.14K
FLJP icon
1569
Franklin FTSE Japan ETF
FLJP
$4.19B
$2.27K ﹤0.01%
+73
New +$2.15K
AIZ icon
1570
Assurant
AIZ
$14.1B
$2.26K ﹤0.01%
12
-247
-95% -$43K
EWA icon
1571
iShares MSCI Australia ETF
EWA
$1.28B
$2.24K ﹤0.01%
91
– –
NCZ
1572
Virtus Convertible & Income Fund II
NCZ
$283M
$2.24K ﹤0.01%
+187
New +$2.17K
ACA icon
1573
Arcosa
ACA
$7.14B
$2.23K ﹤0.01%
26
-11
-30% -$895
SAFE
1574
Safehold
SAFE
$976M
$2.2K ﹤0.01%
107
-98
-48% -$2.04K
XPO icon
1575
XPO
XPO
$20.3B
$2.2K ﹤0.01%
+18
New +$1.93K
61 62
63
64 65

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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.