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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
KMX icon
1676
CarMax
KMX
$8.35B
$958 ﹤0.01%
11
-27
-71% -$2.04K
EEMA icon
1677
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$954 ﹤0.01%
+14
New +$916
NTAP icon
1678
NetApp
NTAP
$37.6B
$945 ﹤0.01%
9
-20
-69% -$1.85K
NOVA
1679
DELISTED
Sunnova Energy
NOVA
$938 ﹤0.01%
153
– –
INGR icon
1680
Ingredion
INGR
$6.22B
$935 ﹤0.01%
+8
New +$901
JWN
1681
DELISTED
Nordstrom
JWN
$932 ﹤0.01%
+46
New +$870
NTR icon
1682
Nutrien
NTR
$37B
$922 ﹤0.01%
17
-73
-81% -$3.81K
MLPA icon
1683
Global X MLP ETF
MLPA
$2.35B
$916 ﹤0.01%
19
-146,584
-100% -$6.77M
BILS icon
1684
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$895 ﹤0.01%
+9
New +$893
BAK icon
1685
Braskem
BAK
$701M
$874 ﹤0.01%
83
– –
JKHY icon
1686
Jack Henry & Associates
JKHY
$11.2B
$869 ﹤0.01%
5
– –
TEI
1687
Templeton Emerging Markets Income Fund
TEI
$306M
$869 ﹤0.01%
+160
New +$837
HYGH icon
1688
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$857 ﹤0.01%
10
+3
+43% +$255
SLF icon
1689
Sun Life Financial
SLF
$44.7B
$819 ﹤0.01%
+15
New +$793
HEZU icon
1690
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$809 ﹤0.01%
22
– –
IMAX icon
1691
IMAX
IMAX
$2.86B
$809 ﹤0.01%
+50
New +$760
NPFD icon
1692
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
$788 ﹤0.01%
+44
New +$758
CCL icon
1693
Carnival Corporation Ltd
CCL
$30.6B
$768 ﹤0.01%
47
-198
-81% -$3.22K
GHC icon
1694
Graham Holdings Company
GHC
$4.81B
$768 ﹤0.01%
+1
New +$716
CRSP icon
1695
CRISPR Therapeutics
CRSP
$5.05B
$750 ﹤0.01%
+11
New +$787
GAM
1696
General American Investors Company
GAM
$1.54B
$744 ﹤0.01%
+16
New +$708
TAP icon
1697
Molson Coors Class B
TAP
$7.29B
$740 ﹤0.01%
11
-51
-82% -$3.23K
SAN icon
1698
Banco Santander
SAN
$209B
$727 ﹤0.01%
+150
New +$626
TBT icon
1699
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$725 ﹤0.01%
22
-8
-27% -$265
JMBS icon
1700
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$722 ﹤0.01%
+16
New +$723
66 67
68
69 70

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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.