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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
VIOV icon
1651
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.24K ﹤0.01%
14
+6
+75% +$512
FNDE icon
1652
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.22K ﹤0.01%
+44
New +$1.19K
AWF
1653
AllianceBernstein Global High Income Fund
AWF
$858M
$1.21K ﹤0.01%
+114
New +$1.18K
FREL icon
1654
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1.2K ﹤0.01%
+46
New +$1.19K
FSD
1655
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.17K ﹤0.01%
+98
New +$1.15K
JFR icon
1656
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.15K ﹤0.01%
132
-125
-49% -$1.06K
SNCY
1657
DELISTED
Sun Country Airlines
SNCY
$1.13K ﹤0.01%
75
-3,239
-98% -$46.7K
SLCA
1658
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13K ﹤0.01%
91
-3
-3% -$34
FLG
1659
Flagstar Bank National Association
FLG
$5.33B
$1.13K ﹤0.01%
117
-311
-73% -$5.75K
TRGP icon
1660
Targa Resources
TRGP
$61.4B
$1.12K ﹤0.01%
10
-11
-52% -$1.04K
GERN icon
1661
Geron
GERN
$835M
$1.11K ﹤0.01%
335
– –
MKTX icon
1662
MarketAxess Holdings
MKTX
$5.75B
$1.1K ﹤0.01%
5
– –
IGR
1663
CBRE Global Real Estate Income Fund
IGR
$627M
$1.09K ﹤0.01%
+67
New +$1.05K
CR icon
1664
Crane Co
CR
$11.5B
$1.08K ﹤0.01%
8
-101
-93% -$12.4K
HRMY icon
1665
Harmony Biosciences
HRMY
$2.48B
$1.07K ﹤0.01%
32
-7
-18% -$225
RLTY icon
1666
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$247M
$1.06K ﹤0.01%
+72
New +$1.01K
KIO
1667
KKR Income Opportunities Fund
KIO
$439M
$1.06K ﹤0.01%
+78
New +$1.01K
VSTO
1668
DELISTED
Vista Outdoor Inc.
VSTO
$1.05K ﹤0.01%
32
-7
-18% -$212
HYT icon
1669
BlackRock Corporate High Yield Fund
HYT
$1.57B
$1.05K ﹤0.01%
107
– –
DHS icon
1670
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.04K ﹤0.01%
12
– –
ESGD icon
1671
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.04K ﹤0.01%
13
+4
+44% +$306
FENY icon
1672
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$1.03K ﹤0.01%
+40
New +$942
STXG icon
1673
Strive 1000 Growth ETF
STXG
$149M
$1.01K ﹤0.01%
+27
New +$968
MDRX
1674
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.01K ﹤0.01%
131
-66,406
-100% -$603K
ARES icon
1675
Ares Management
ARES
$29.1B
$985 ﹤0.01%
7
-10,137
-100% -$1.29M
65 66
67
68 69

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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.