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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
NTCO
1801
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$163 ﹤0.01%
+23
New +$153
FPF
1802
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$161 ﹤0.01%
+9
New +$156
APPN icon
1803
Appian
APPN
$2.72B
$160 ﹤0.01%
+4
New +$139
CLF icon
1804
Cleveland-Cliffs
CLF
$6.73B
$159 ﹤0.01%
+7
New +$139
RMT
1805
Royce Micro-Cap Trust
RMT
$714M
$151 ﹤0.01%
+16
New +$146
FCT
1806
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$145 ﹤0.01%
+14
New +$140
ASGI
1807
abrdn Global Infrastructure Income Fund
ASGI
$648M
$142 ﹤0.01%
+8
New +$141
EWW icon
1808
iShares MSCI Mexico ETF
EWW
$1.71B
$139 ﹤0.01%
+2
New +$133
LUMN icon
1809
Lumen
LUMN
$7.04B
$139 ﹤0.01%
89
-40
-31% -$63
GAP
1810
The Gap Inc
GAP
$7.18B
$138 ﹤0.01%
+5
New +$105
VNDA icon
1811
Vanda Pharmaceuticals
VNDA
$302M
$127 ﹤0.01%
31
– –
XPER icon
1812
Xperi
XPER
$274M
$121 ﹤0.01%
10
– –
AGNC icon
1813
AGNC Investment
AGNC
$11.8B
$109 ﹤0.01%
11
-24
-69% -$231
DXJ icon
1814
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$109 ﹤0.01%
+1
New +$100
CFR icon
1815
Cullen/Frost Bankers
CFR
$10.1B
$108 ﹤0.01%
+1
New +$107
VOD icon
1816
Vodafone
VOD
$40.9B
$108 ﹤0.01%
12
– –
ACWX icon
1817
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$107 ﹤0.01%
2
-2
-50% -$103
BHF icon
1818
Brighthouse Financial
BHF
$2.82B
$103 ﹤0.01%
2
-8
-80% -$397
ARDC
1819
Are Dynamic Credit Allocation Fund
ARDC
$289M
$100 ﹤0.01%
+7
New +$96
TWO
1820
DELISTED
Two Harbors Investment
TWO
$93 ﹤0.01%
7
– –
BOND icon
1821
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$92 ﹤0.01%
+1
New +$91
DBC icon
1822
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$92 ﹤0.01%
+4
New +$89
EDD
1823
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$90 ﹤0.01%
+19
New +$89
RH icon
1824
RH
RH
$2.36B
– –
0
– –
ASTH icon
1825
Astrana Health
ASTH
$1.9B
$84 ﹤0.01%
+2
New +$78
71 72
73
74 75

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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.