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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
AMCX icon
1601
AMC Global Media
AMCX
$501M
$1.75K ﹤0.01%
144
+65
+82% +$986
MDYG icon
1602
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.75K ﹤0.01%
20
-1,247
-98% -$99.4K
MBIN icon
1603
Merchants Bancorp
MBIN
$2.43B
$1.73K ﹤0.01%
+40
New +$1.67K
ATKR icon
1604
Atkore
ATKR
$3.19B
$1.71K ﹤0.01%
9
-91
-91% -$14.6K
VTWO icon
1605
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.7K ﹤0.01%
20
-1,987
-99% -$160K
CBRL icon
1606
Cracker Barrel
CBRL
$1B
$1.67K ﹤0.01%
23
– –
WEX icon
1607
WEX
WEX
$6.74B
$1.66K ﹤0.01%
7
-13
-65% -$2.8K
SLYV icon
1608
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.66K ﹤0.01%
20
-546
-96% -$43.8K
KD icon
1609
Kyndryl
KD
$2.84B
$1.63K ﹤0.01%
75
+2
+3% +$43
CRL icon
1610
Charles River Laboratories
CRL
$13.3B
$1.63K ﹤0.01%
+6
New +$1.43K
FHLC icon
1611
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$1.6K ﹤0.01%
23
-12
-34% -$813
WRLD icon
1612
World Acceptance Corp
WRLD
$857M
$1.59K ﹤0.01%
+11
New +$1.44K
MAS icon
1613
Masco
MAS
$13.6B
$1.58K ﹤0.01%
20
-3
-13% -$216
VTRS icon
1614
Viatris
VTRS
$19.4B
$1.56K ﹤0.01%
131
-122
-48% -$1.47K
BTZ icon
1615
BlackRock Credit Allocation Income Trust
BTZ
$903M
$1.55K ﹤0.01%
+145
New +$1.56K
IMCB icon
1616
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$1.53K ﹤0.01%
21
-49
-70% -$3.36K
FSLR icon
1617
First Solar
FSLR
$20.7B
$1.52K ﹤0.01%
+9
New +$1.38K
JUST icon
1618
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
$1.5K ﹤0.01%
+20
New +$1.42K
LVS icon
1619
Las Vegas Sands
LVS
$26.8B
$1.5K ﹤0.01%
29
-18
-38% -$926
BAH icon
1620
Booz Allen Hamilton
BAH
$9.51B
$1.48K ﹤0.01%
10
-15
-60% -$2.11K
MC icon
1621
Moelis & Co
MC
$4.5B
$1.48K ﹤0.01%
26
-1,479
-98% -$80.8K
VITL icon
1622
Vital Farms
VITL
$428M
$1.47K ﹤0.01%
+63
New +$1.1K
TNET icon
1623
TriNet
TNET
$3.17B
$1.46K ﹤0.01%
+11
New +$1.33K
AWP
1624
abrdn Global Premier Properties Fund
AWP
$340M
$1.45K ﹤0.01%
+122
New +$1.38K
GRBK icon
1625
Green Brick Partners
GRBK
$2.9B
$1.45K ﹤0.01%
24
– –
63 64
65
66 67

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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.