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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
BF.B icon
1626
Brown-Forman Class B
BF.B
$11.8B
$1.45K ﹤0.01%
28
+16
+133% +$891
WDC icon
1627
Western Digital
WDC
$152B
$1.43K ﹤0.01%
28
-24
-46% -$1.05K
VNT icon
1628
Vontier
VNT
$4.25B
$1.41K ﹤0.01%
31
-37
-54% -$1.44K
ADX icon
1629
Adams Diversified Equity Fund
ADX
$3.17B
$1.41K ﹤0.01%
+72
New +$1.34K
SNCR
1630
DELISTED
Synchronoss Technologies
SNCR
$1.39K ﹤0.01%
167
– –
NFLT icon
1631
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$1.39K ﹤0.01%
62
– –
PIPR icon
1632
Piper Sandler
PIPR
$5.03B
$1.39K ﹤0.01%
28
– –
NPCT icon
1633
Nuveen Core Plus Impact Fund
NPCT
$275M
$1.38K ﹤0.01%
+133
New +$1.37K
TDS icon
1634
Telephone and Data Systems
TDS
$4.28B
$1.35K ﹤0.01%
84
+2
+2% +$34
SMB icon
1635
VanEck Short Muni ETF
SMB
$315M
$1.34K ﹤0.01%
+79
New +$1.35K
BCX icon
1636
BlackRock Resources & Commodities Strategy Trust
BCX
$946M
$1.34K ﹤0.01%
+148
New +$1.28K
CFLT
1637
DELISTED
Confluent
CFLT
$1.34K ﹤0.01%
+44
New +$1.24K
FN icon
1638
Fabrinet
FN
$13.9B
$1.32K ﹤0.01%
7
-7
-50% -$1.4K
VNO icon
1639
Vornado Realty Trust
VNO
$6.47B
$1.29K ﹤0.01%
+45
New +$1.2K
GHY
1640
PGIM Global High Yield Fund
GHY
$458M
$1.29K ﹤0.01%
+108
New +$1.25K
JVAL icon
1641
JPMorgan US Value Factor ETF
JVAL
$980M
$1.29K ﹤0.01%
+31
New +$1.22K
PINS icon
1642
Pinterest
PINS
$10.6B
$1.28K ﹤0.01%
+37
New +$1.34K
LTPZ icon
1643
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$875M
$1.28K ﹤0.01%
23
– –
OPP
1644
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$1.28K ﹤0.01%
+150
New +$1.24K
SOXQ icon
1645
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.27K ﹤0.01%
+33
New +$1.18K
IWL icon
1646
iShares Russell Top 200 ETF
IWL
$2.17B
$1.27K ﹤0.01%
+10
New +$1.21K
GRX
1647
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.27K ﹤0.01%
+124
New +$1.21K
XYZ
1648
Block Inc
XYZ
$46.1B
$1.27K ﹤0.01%
15
-3
-17% -$217
SNEX icon
1649
StoneX
SNEX
$8B
$1.26K ﹤0.01%
61
-938
-94% -$18.8K
CNR
1650
Core Natural Resources Inc
CNR
$4.7B
$1.26K ﹤0.01%
15
– –
64 65
66
67 68

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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.