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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
344
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 Miscellaneous 68.48%
2 Technology 9.44%
3 Financials 4.17%
4 Healthcare 4.11%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1626
Ericsson
ERIC
$32.7B
$4.16K ﹤0.01%
+674
New +$3.77K
WBD icon
1627
Warner Bros
WBD
$70.4B
$4.14K ﹤0.01%
557
-327
-37% -$2.62K
BCH icon
1628
Banco de Chile
BCH
$20.8B
$4.14K ﹤0.01%
183
– –
FELE icon
1629
Franklin Electric
FELE
$4.25B
$4.04K ﹤0.01%
42
– –
AUDC icon
1630
AudioCodes
AUDC
$241M
$4.03K ﹤0.01%
388
+62
+19% +$656
COHR icon
1631
Coherent
COHR
$56.8B
$3.98K ﹤0.01%
+55
New +$3.31K
ESIX
1632
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$3.94K ﹤0.01%
+136
New +$3.95K
NTAP icon
1633
NetApp
NTAP
$37.6B
$3.86K ﹤0.01%
30
+21
+233% +$2.36K
BURL icon
1634
Burlington
BURL
$14.5B
$3.84K ﹤0.01%
+16
New +$3.29K
FCVT icon
1635
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$3.79K ﹤0.01%
112
-112
-50% -$3.76K
IMFL icon
1636
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$3.74K ﹤0.01%
+151
New +$3.83K
GWRE icon
1637
Guidewire Software
GWRE
$12B
$3.72K ﹤0.01%
+27
New +$3.25K
JPME icon
1638
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.71K ﹤0.01%
39
+2
+5% +$192
CTLT
1639
DELISTED
CATALENT, INC.
CTLT
$3.71K ﹤0.01%
66
+58
+725% +$3.24K
MAA icon
1640
Mid-America Apartment Communities
MAA
$14.1B
$3.71K ﹤0.01%
26
+11
+73% +$1.47K
NTNX icon
1641
Nutanix
NTNX
$18.6B
$3.69K ﹤0.01%
+65
New +$3.99K
EMDM icon
1642
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39.7M
$3.68K ﹤0.01%
+159
New +$3.63K
BBJP icon
1643
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3.67K ﹤0.01%
65
-13
-17% -$731
FCOM icon
1644
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$3.66K ﹤0.01%
+70
New +$3.52K
ALSN icon
1645
Allison Transmission
ALSN
$9.8B
$3.64K ﹤0.01%
+48
New +$3.68K
WDI
1646
Western Asset Diversified Income Fund
WDI
$635M
$3.6K ﹤0.01%
250
-127
-34% -$1.83K
SM icon
1647
SM Energy
SM
$9.08B
$3.59K ﹤0.01%
+83
New +$4.08K
DCI icon
1648
Donaldson
DCI
$10B
$3.58K ﹤0.01%
+50
New +$3.67K
EWT icon
1649
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.58K ﹤0.01%
66
– –
GBTC icon
1650
Grayscale Bitcoin Trust
GBTC
$11.4B
$3.57K ﹤0.01%
74
-79
-52% -$4.16K
64 65
66
67 68

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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 344 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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 344 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.