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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
OVV icon
1701
Ovintiv
OVV
$17.8B
$694 ﹤0.01%
+13
New +$592
NCLH icon
1702
Norwegian Cruise Line
NCLH
$6.58B
$691 ﹤0.01%
33
+24
+267% +$436
EMBC icon
1703
Embecta
EMBC
$297M
$677 ﹤0.01%
51
+44
+629% +$682
BYD icon
1704
Boyd Gaming
BYD
$5.53B
$673 ﹤0.01%
10
-4
-29% -$255
DOCS icon
1705
Doximity
DOCS
$4.6B
$673 ﹤0.01%
+25
New +$713
NGVC icon
1706
Vitamin Cottage Natural Grocers
NGVC
$666M
$668 ﹤0.01%
+37
New +$594
MEGI
1707
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$742M
$666 ﹤0.01%
+53
New +$678
RITM icon
1708
Rithm Capital
RITM
$5.38B
$636 ﹤0.01%
57
+53
+1,325% +$569
TBLL icon
1709
Invesco Short Term Treasury ETF
TBLL
$2.74B
$633 ﹤0.01%
+6
New +$633
BBSC icon
1710
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$717M
$629 ﹤0.01%
10
-62,857
-100% -$3.79M
EMN icon
1711
Eastman Chemical
EMN
$7.56B
$601 ﹤0.01%
6
+3
+100% +$264
FTHY
1712
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$477M
$596 ﹤0.01%
+41
New +$581
SPFF icon
1713
Global X SuperIncome Preferred ETF
SPFF
$139M
$587 ﹤0.01%
62
– –
MMS icon
1714
Maximus
MMS
$3.02B
$578 ﹤0.01%
+7
New +$576
MCS icon
1715
Marcus Corp
MCS
$847M
$570 ﹤0.01%
+40
New +$566
BPMC
1716
DELISTED
Blueprint Medicines
BPMC
$569 ﹤0.01%
+6
New +$515
AFT
1717
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$556 ﹤0.01%
+39
New +$544
EWZ icon
1718
iShares MSCI Brazil ETF
EWZ
$8.53B
$551 ﹤0.01%
+17
New +$562
FAF icon
1719
First American
FAF
$7.57B
$549 ﹤0.01%
9
– –
UGI icon
1720
UGI
UGI
$8.1B
$540 ﹤0.01%
22
-127
-85% -$3.05K
ELAN icon
1721
Elanco Animal Health
ELAN
$11.6B
$537 ﹤0.01%
33
+17
+106% +$266
PARA
1722
DELISTED
Paramount Global Class B
PARA
$518 ﹤0.01%
44
-42
-49% -$528
MCY icon
1723
Mercury Insurance
MCY
$5.66B
$516 ﹤0.01%
10
– –
TPIC
1724
DELISTED
TPI Composites
TPIC
$501 ﹤0.01%
+172
New +$507
KSCP icon
1725
Knightscope
KSCP
$28.3M
$491 ﹤0.01%
+20
New +$524
67 68
69
70 71

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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.