We are live on ! Find out more
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
AMLP icon
1751
Alerian MLP ETF
AMLP
$13.4B
$361 ﹤0.01%
8
-17
-68% -$764
JGH icon
1752
Nuveen Global High Income Fund
JGH
$343M
$358 ﹤0.01%
+28
New +$351
PAVE icon
1753
Global X US Infrastructure Development ETF
PAVE
$13.4B
$358 ﹤0.01%
9
-27
-75% -$977
SIL icon
1754
Global X Silver Miners ETF NEW
SIL
$4.92B
$357 ﹤0.01%
13
-29
-69% -$734
XMPT icon
1755
VanEck CEF Muni Income ETF
XMPT
$207M
$346 ﹤0.01%
16
-31
-66% -$662
CGNX icon
1756
Cognex
CGNX
$9.95B
$339 ﹤0.01%
8
-15,254
-100% -$594K
TXNM
1757
TXNM Energy Inc
TXNM
$6B
$339 ﹤0.01%
9
– –
RVNC
1758
DELISTED
Revance Therapeutics, Inc.
RVNC
$335 ﹤0.01%
68
-1,978
-97% -$11.7K
GNW icon
1759
Genworth Financial
GNW
$3.78B
$334 ﹤0.01%
+52
New +$326
GUNR icon
1760
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$329 ﹤0.01%
8
-88
-92% -$3.44K
AIF
1761
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$329 ﹤0.01%
+23
New +$336
INMD icon
1762
InMode
INMD
$856M
$324 ﹤0.01%
15
-8
-35% -$179
WOOF icon
1763
Petco
WOOF
$682M
$324 ﹤0.01%
142
-9,216
-98% -$23.4K
BKF icon
1764
iShares MSCI BIC ETF
BKF
$73.2M
$307 ﹤0.01%
+9
New +$301
ONL
1765
Orion Office REIT
ONL
$141M
$302 ﹤0.01%
+86
New +$386
TITN icon
1766
Titan Machinery
TITN
$571M
$298 ﹤0.01%
12
-11
-48% -$288
BIRK icon
1767
Birkenstock
BIRK
$4.96B
$284 ﹤0.01%
+6
New +$287
FTF
1768
Franklin Limited Duration Income Trust
FTF
$228M
$276 ﹤0.01%
+44
New +$277
ADEA icon
1769
Adeia
ADEA
$2.75B
$273 ﹤0.01%
25
– –
WOLF icon
1770
Wolfspeed
WOLF
$1.27B
$266 ﹤0.01%
+9
New +$271
BEAM icon
1771
Beam Therapeutics
BEAM
$2.4B
$264 ﹤0.01%
8
+2
+33% +$62
PSP icon
1772
Invesco Global Listed Private Equity ETF
PSP
$230M
$264 ﹤0.01%
4
-8
-67% -$502
SMMV icon
1773
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$262 ﹤0.01%
+7
New +$252
ADPT icon
1774
Adaptive Biotechnologies
ADPT
$4.26B
$257 ﹤0.01%
80
-4,861
-98% -$18.8K
SPIP icon
1775
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$256 ﹤0.01%
10
– –
69 70
71
72 73

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.