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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
BWZ icon
1676
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.08K ﹤0.01%
120
– –
LRGF icon
1677
iShares US Equity Factor ETF
LRGF
$3.55B
$3.06K ﹤0.01%
55
+20
+57% +$1.07K
BOE icon
1678
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.06K ﹤0.01%
288
-66
-19% -$682
FSTA icon
1679
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.03K ﹤0.01%
+64
New +$3.03K
EWX icon
1680
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$3.01K ﹤0.01%
+52
New +$2.98K
WFG icon
1681
West Fraser Timber
WFG
$4.99B
$3K ﹤0.01%
39
– –
WBA
1682
DELISTED
Walgreens Boots Alliance
WBA
$2.97K ﹤0.01%
246
-23,068
-99% -$391K
JQC icon
1683
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.94K ﹤0.01%
530
-416
-44% -$2.32K
BIDU icon
1684
Baidu
BIDU
$36.5B
$2.94K ﹤0.01%
+34
New +$3.42K
MDU icon
1685
MDU Resources
MDU
$4.17B
$2.89K ﹤0.01%
+208
New +$2.87K
OSG
1686
Octave Specialty Group
OSG
$250M
$2.81K ﹤0.01%
219
-94,342
-100% -$1.44M
LLYVK icon
1687
Liberty Live Group Series C
LLYVK
$9.72B
$2.79K ﹤0.01%
+73
New +$2.83K
MCRI icon
1688
Monarch Casino & Resort
MCRI
$2.19B
$2.79K ﹤0.01%
41
+1
+3% +$68
FND icon
1689
Floor & Decor
FND
$5.98B
$2.78K ﹤0.01%
+28
New +$3.22K
PSEC icon
1690
Prospect Capital
PSEC
$1.08B
$2.77K ﹤0.01%
+500
New +$2.75K
EYLD icon
1691
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$2.75K ﹤0.01%
+80
New +$2.78K
JVAL icon
1692
JPMorgan US Value Factor ETF
JVAL
$834M
$2.74K ﹤0.01%
67
+36
+116% +$1.46K
BIRK icon
1693
Birkenstock
BIRK
$7.45B
$2.72K ﹤0.01%
50
+44
+733% +$2.18K
EDU icon
1694
New Oriental
EDU
$9B
$2.72K ﹤0.01%
35
– –
NWN icon
1695
Northwest Natural Holdings
NWN
$2.11B
$2.71K ﹤0.01%
75
– –
INVH icon
1696
Invitation Homes
INVH
$17.6B
$2.67K ﹤0.01%
+74
New +$2.57K
IHY icon
1697
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.63K ﹤0.01%
+128
New +$2.63K
COO icon
1698
Cooper Companies
COO
$14.2B
$2.62K ﹤0.01%
30
-2
-6% -$187
FFNW
1699
DELISTED
First Financial Northwest, Inc
FFNW
$2.62K ﹤0.01%
124
– –
GDEN
1700
DELISTED
Golden Entertainment
GDEN
$2.61K ﹤0.01%
84
+13
+18% +$414
66 67
68
69 70

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NAMI
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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.