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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
FANG icon
151
Diamondback Energy
FANG
$57.4B
$38.6M 0.13%
194,865
-5,067
-3% -$860K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$38.2M 0.12%
403,766
+89,225
+28% +$8.46M
NBOS icon
153
Neuberger Option Strategy ETF
NBOS
$529M
$38.2M 0.12%
+1,465,484
New +$37.9M
DFSD
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$38.1M 0.12%
809,643
-27,883
-3% -$1.31M
JGLO icon
155
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$37.9M 0.12%
+660,294
New +$36.3M
SNA icon
156
Snap-on
SNA
$19.5B
$37.6M 0.12%
126,802
+1,547
+1% +$439K
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$37.2M 0.12%
722,273
+11,806
+2% +$606K
BBIN icon
158
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$37M 0.12%
615,159
-252,888
-29% -$14.6M
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$36.9M 0.12%
1,276,700
+334,746
+36% +$9.7M
RHI icon
160
Robert Half
RHI
$3.96B
$36.4M 0.12%
458,965
-84,889
-16% -$6.84M
TSM icon
161
TSMC
TSM
$2.17T
$35.9M 0.12%
264,209
-8,318
-3% -$1.03M
STLA icon
162
Stellantis
STLA
$15.3B
$34.9M 0.11%
1,234,802
-26,970
-2% -$672K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$34.7M 0.11%
1,370,777
-185,211
-12% -$4.68M
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$33.9M 0.11%
366,593
-16,621
-4% -$1.54M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.6M 0.11%
80,009
+300
+0.4% +$118K
LLY icon
166
Eli Lilly
LLY
$1.01T
$33.4M 0.11%
42,961
+2,563
+6% +$1.82M
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$33.4M 0.11%
697,173
+32,507
+5% +$1.55M
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$32.7M 0.11%
704,087
-127,982
-15% -$5.98M
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$32.7M 0.11%
552,239
-309,970
-36% -$18.3M
CRM icon
170
Salesforce
CRM
$214B
$32.6M 0.11%
108,376
+29,134
+37% +$8.41M
INTU icon
171
Intuit
INTU
$90.6B
$31.2M 0.1%
47,961
+3,700
+8% +$2.36M
SPMB icon
172
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$30.9M 0.1%
+1,422,583
New +$30.9M
JPM icon
173
JPMorgan Chase
JPM
$931B
$30.5M 0.1%
152,344
-4,644
-3% -$838K
SPBO icon
174
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$30.5M 0.1%
+1,048,161
New +$30.4M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$30.4M 0.1%
720,698
+525,625
+269% +$20.7M
5 6
7
8 9

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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.