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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
PBH icon
1601
Prestige Consumer Healthcare
PBH
$2.37B
$4.96K ﹤0.01%
72
– –
KEY icon
1602
KeyCorp
KEY
$24.2B
$4.94K ﹤0.01%
348
+70
+25% +$1.02K
USSG icon
1603
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$4.86K ﹤0.01%
95
– –
SMLF icon
1604
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.84K ﹤0.01%
+79
New +$4.85K
ACH
1605
Accendra Health
ACH
$256M
$4.83K ﹤0.01%
358
+179
+100% +$3.67K
BSCU icon
1606
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.8K ﹤0.01%
+295
New +$4.78K
XLG icon
1607
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.76K ﹤0.01%
104
+98
+1,633% +$4.21K
RUN icon
1608
Sunrun
RUN
$2.27B
$4.74K ﹤0.01%
400
– –
WBIY icon
1609
WBI Power Factor High Dividend ETF
WBIY
$62.8M
$4.73K ﹤0.01%
+163
New +$4.78K
SLP icon
1610
Simulations Plus
SLP
$370M
$4.72K ﹤0.01%
97
-1
-1% -$47
BCAT icon
1611
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$4.69K ﹤0.01%
286
– –
CCRN
1612
DELISTED
Cross Country Healthcare
CCRN
$4.68K ﹤0.01%
338
-37,154
-99% -$588K
DBRG icon
1613
DigitalBridge
DBRG
$2.93B
$4.67K ﹤0.01%
341
– –
WGO icon
1614
Winnebago Industries
WGO
$863M
$4.66K ﹤0.01%
86
– –
NEAR icon
1615
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.63K ﹤0.01%
+92
New +$4.62K
JPC icon
1616
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.57K ﹤0.01%
612
-99
-14% -$711
BMEZ icon
1617
BlackRock Health Sciences Trust II
BMEZ
$975M
$4.56K ﹤0.01%
297
+104
+54% +$1.58K
AZEK
1618
DELISTED
The AZEK Co
AZEK
$4.51K ﹤0.01%
107
-107
-50% -$4.95K
SCHK icon
1619
Schwab 1000 Index ETF
SCHK
$5.68B
$4.5K ﹤0.01%
172
-304
-64% -$7.68K
SON icon
1620
Sonoco
SON
$5.62B
$4.46K ﹤0.01%
88
-228
-72% -$13.2K
EQNR icon
1621
Equinor
EQNR
$96.8B
$4.43K ﹤0.01%
+155
New +$4.32K
WEX icon
1622
WEX
WEX
$6.35B
$4.43K ﹤0.01%
25
+18
+257% +$3.67K
DOX icon
1623
Amdocs
DOX
$5.87B
$4.34K ﹤0.01%
55
-74
-57% -$6.08K
BATRK icon
1624
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.3K ﹤0.01%
+109
New +$4.24K
CCB icon
1625
Coastal Financial
CCB
$609M
$4.29K ﹤0.01%
+93
New +$3.91K
63 64
65
66 67

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NAMI
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CAPTRUST Financial Advisors
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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.