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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
AM icon
1651
Antero Midstream
AM
$10.2B
$3.54K ﹤0.01%
240
– –
QYLD icon
1652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.53K ﹤0.01%
200
-966
-83% -$17.1K
IMCV icon
1653
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.51K ﹤0.01%
50
-4,578
-99% -$324K
AMN icon
1654
AMN Healthcare
AMN
$1.35B
$3.48K ﹤0.01%
68
– –
TLK icon
1655
Telkom Indonesia
TLK
$14.4B
$3.46K ﹤0.01%
185
– –
RSPD icon
1656
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$3.46K ﹤0.01%
+72
New +$3.46K
SKX
1657
DELISTED
Skechers
SKX
$3.46K ﹤0.01%
+50
New +$3.31K
GOGL
1658
DELISTED
Golden Ocean Group
GOGL
$3.45K ﹤0.01%
+250
New +$3.45K
INTF icon
1659
iShares International Equity Factor ETF
INTF
$3.65B
$3.45K ﹤0.01%
118
-1,792
-94% -$53.2K
BSTZ icon
1660
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$3.44K ﹤0.01%
173
– –
SNN icon
1661
Smith & Nephew
SNN
$13.6B
$3.42K ﹤0.01%
138
+136
+6,800% +$3.39K
PAGS icon
1662
PagSeguro Digital
PAGS
$2.75B
$3.32K ﹤0.01%
284
+71
+33% +$873
BBEU icon
1663
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$3.3K ﹤0.01%
56
+53
+1,767% +$3.17K
CYBR
1664
DELISTED
CyberArk
CYBR
$3.28K ﹤0.01%
12
-181
-94% -$44.4K
THRY icon
1665
Thryv Holdings
THRY
$180M
$3.28K ﹤0.01%
184
-69
-27% -$1.47K
OLLI icon
1666
Ollie's Bargain Outlet
OLLI
$4.4B
$3.24K ﹤0.01%
33
-113
-77% -$8.99K
FMX icon
1667
Fomento Económico Mexicano
FMX
$43.2B
$3.23K ﹤0.01%
30
+5
+20% +$585
NTRS icon
1668
Northern Trust
NTRS
$22.4B
$3.21K ﹤0.01%
+38
New +$3.19K
ESTC icon
1669
Elastic
ESTC
$6.68B
$3.19K ﹤0.01%
+28
New +$2.94K
SVC
1670
Service Properties Trust
SVC
$1.04B
$3.15K ﹤0.01%
+123
New +$3.54K
TAP icon
1671
Molson Coors Class B
TAP
$7.79B
$3.15K ﹤0.01%
62
+51
+464% +$2.95K
AVK
1672
Advent Convertible and Income Fund
AVK
$543M
$3.12K ﹤0.01%
269
– –
UAL icon
1673
United Airlines
UAL
$40.1B
$3.11K ﹤0.01%
+64
New +$3.22K
QDEL icon
1674
QuidelOrtho
QDEL
$1.13B
$3.11K ﹤0.01%
94
-12
-11% -$491
CRL icon
1675
Charles River Laboratories
CRL
$11.3B
$3.1K ﹤0.01%
15
+9
+150% +$2.04K
65 66
67
68 69

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NAMI
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First Eagle Investment Management
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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.