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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
COPX icon
1776
Global X Copper Miners ETF NEW
COPX
$7.48B
$255 ﹤0.01%
6
-27
-82% -$1K
XLG icon
1777
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$253 ﹤0.01%
6
-2,575
-100% -$104K
LRND icon
1778
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$439M
$252 ﹤0.01%
+8
New +$240
ZD icon
1779
Ziff Davis
ZD
$2.03B
$252 ﹤0.01%
4
-48
-92% -$3.19K
SDHY
1780
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$246 ﹤0.01%
+16
New +$243
IEX icon
1781
IDEX
IEX
$16.4B
$244 ﹤0.01%
+1
New +$226
PGF icon
1782
Invesco Financial Preferred ETF
PGF
$637M
$244 ﹤0.01%
+16
New +$241
XMMO icon
1783
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$230 ﹤0.01%
2
-228
-99% -$23.1K
TBLD
1784
Thornburg Income Builder Opportunities Trust
TBLD
$669M
$226 ﹤0.01%
+14
New +$221
AL
1785
DELISTED
Air Lease Corp
AL
$206 ﹤0.01%
+4
New +$171
VIOO icon
1786
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$203 ﹤0.01%
2
-3
-60% -$292
GBIL icon
1787
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$202 ﹤0.01%
+2
New +$200
TIGO icon
1788
Millicom
TIGO
$16.1B
$202 ﹤0.01%
+10
New +$178
ILF icon
1789
iShares Latin America 40 ETF
ILF
$3.92B
$199 ﹤0.01%
+7
New +$197
ADNT icon
1790
Adient
ADNT
$1.42B
$198 ﹤0.01%
6
+2
+50% +$68
BGS icon
1791
B&G Foods
BGS
$257M
$194 ﹤0.01%
17
-31
-65% -$325
EGUS icon
1792
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
$187 ﹤0.01%
+5
New +$178
IFLN
1793
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$181 ﹤0.01%
+10
New +$181
BBEU icon
1794
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$178 ﹤0.01%
+3
New +$171
KSS icon
1795
Kohl's
KSS
$1.85B
$175 ﹤0.01%
+6
New +$161
FLGT icon
1796
Fulgent Genetics
FLGT
$586M
$174 ﹤0.01%
8
-127
-94% -$3.15K
OXY.WS icon
1797
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$172 ﹤0.01%
4
– –
WPS
1798
DELISTED
iShares International Developed Property ETF
WPS
$170 ﹤0.01%
+6
New +$164
ARKW icon
1799
ARK Next Generation Technology ETF
ARKW
$1.81B
$167 ﹤0.01%
2
– –
FPI
1800
Farmland Partners
FPI
$468M
$167 ﹤0.01%
15
-56
-79% -$630
70 71
72
73 74

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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.