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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
CCC
1701
CCC Intelligent Solutions
CCC
$3.57B
$2.61K ﹤0.01%
235
-289
-55% -$3.29K
FCN icon
1702
FTI Consulting
FCN
$4.53B
$2.59K ﹤0.01%
+12
New +$2.57K
CBT icon
1703
Cabot Corp
CBT
$4.55B
$2.57K ﹤0.01%
+28
New +$2.71K
EMD
1704
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.56K ﹤0.01%
275
-59
-18% -$549
UCB
1705
United Community Banks
UCB
$4.23B
$2.55K ﹤0.01%
100
-73
-42% -$1.86K
COLM icon
1706
Columbia Sportswear
COLM
$3.21B
$2.53K ﹤0.01%
+32
New +$2.59K
VRP icon
1707
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.52K ﹤0.01%
+105
New +$2.5K
VRNT
1708
DELISTED
Verint Systems
VRNT
$2.51K ﹤0.01%
+78
New +$2.49K
URTH icon
1709
iShares MSCI World ETF
URTH
$7.98B
$2.51K ﹤0.01%
+17
New +$2.45K
BAR icon
1710
GraniteShares Gold Shares
BAR
$1.38B
$2.5K ﹤0.01%
+109
New +$2.52K
ILCV icon
1711
iShares Morningstar Value ETF
ILCV
$1.32B
$2.44K ﹤0.01%
32
-25
-44% -$1.89K
STEW
1712
SRH Total Return Fund
STEW
$1.78B
$2.43K ﹤0.01%
167
– –
ASR icon
1713
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.4K ﹤0.01%
8
– –
ENPH icon
1714
Enphase Energy
ENPH
$4.94B
$2.39K ﹤0.01%
+24
New +$2.79K
EGP icon
1715
EastGroup Properties
EGP
$11.3B
$2.38K ﹤0.01%
+14
New +$2.31K
MOH icon
1716
Molina Healthcare
MOH
$10.2B
$2.38K ﹤0.01%
8
+1
+14% +$339
ISCF icon
1717
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.35K ﹤0.01%
+73
New +$2.39K
SIRI icon
1718
SiriusXM
SIRI
$10.4B
$2.34K ﹤0.01%
83
-5,856
-99% -$175K
BKCI icon
1719
BNY Mellon Concentrated International ETF
BKCI
$135M
$2.33K ﹤0.01%
+46
New +$2.33K
JAVA icon
1720
JPMorgan Active Value ETF
JAVA
$6.78B
$2.31K ﹤0.01%
39
-25
-39% -$1.48K
PSK icon
1721
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.31K ﹤0.01%
68
– –
ATKR icon
1722
Atkore
ATKR
$2.4B
$2.29K ﹤0.01%
17
+8
+89% +$1.27K
FHLC icon
1723
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.26K ﹤0.01%
33
+10
+43% +$676
BTX
1724
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$2.26K ﹤0.01%
313
– –
HTRB icon
1725
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.24K ﹤0.01%
+67
New +$2.23K
67 68
69
70 71

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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.