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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
DOCU
1726
DocuSign
DOCU
$13.4B
$476 ﹤0.01%
8
+5
+167% +$282
ACP
1727
abrdn Income Credit Strategies Fund
ACP
$577M
$475 ﹤0.01%
+70
New +$477
IGD
1728
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$472 ﹤0.01%
+89
New +$455
MTUS icon
1729
Metallus
MTUS
$793M
$467 ﹤0.01%
21
-89
-81% -$1.86K
PZZA icon
1730
Papa John's
PZZA
$682M
$466 ﹤0.01%
+7
New +$505
GLPI icon
1731
Gaming and Leisure Properties
GLPI
$11.8B
$461 ﹤0.01%
+10
New +$460
EAD
1732
Allspring Income Opportunities Fund
EAD
$363M
$458 ﹤0.01%
+69
New +$458
CTLT
1733
DELISTED
CATALENT, INC.
CTLT
$452 ﹤0.01%
8
-136
-94% -$7.37K
GLO
1734
Clough Global Opportunities Fund
GLO
$234M
$447 ﹤0.01%
+88
New +$430
HPP
1735
Hudson Pacific Properties
HPP
$621M
$439 ﹤0.01%
+10
New +$527
DHF
1736
BNY Mellon High Yield Strategies Fund
DHF
$165M
$438 ﹤0.01%
+181
New +$424
BBAX icon
1737
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$433 ﹤0.01%
9
-16
-64% -$766
APLE icon
1738
Apple Hospitality REIT
APLE
$3.65B
$426 ﹤0.01%
26
-28,870
-100% -$472K
MORT icon
1739
VanEck Mortgage REIT Income ETF
MORT
$340M
$421 ﹤0.01%
36
– –
VTS icon
1740
Vitesse Energy
VTS
$780M
$403 ﹤0.01%
17
– –
PAGP icon
1741
Plains GP Holdings
PAGP
$5.51B
$402 ﹤0.01%
+22
New +$371
CCU icon
1742
Compañía de Cervecerías Unidas
CCU
$2.09B
$396 ﹤0.01%
33
– –
OGN icon
1743
Organon & Co
OGN
$3.59B
$395 ﹤0.01%
21
-33
-61% -$566
WIW
1744
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$380 ﹤0.01%
+44
New +$378
NDAQ icon
1745
Nasdaq
NDAQ
$49.9B
$379 ﹤0.01%
6
-21
-78% -$1.22K
AEG icon
1746
Aegon
AEG
$13.4B
$375 ﹤0.01%
+62
New +$361
SRVR icon
1747
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$372 ﹤0.01%
+13
New +$375
HSII
1748
DELISTED
Heidrick & Struggles
HSII
$370 ﹤0.01%
11
– –
DTM icon
1749
DT Midstream
DTM
$12.8B
$367 ﹤0.01%
6
-29
-83% -$1.61K
IWC icon
1750
iShares Micro-Cap ETF
IWC
$1.42B
$364 ﹤0.01%
+3
New +$345
68 69
70
71 72

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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.