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
FCG icon
1826
First Trust Natural Gas ETF
FCG
$730M
$82 ﹤0.01%
+3
New +$73
STWD icon
1827
Starwood Property Trust
STWD
$5.63B
$81 ﹤0.01%
4
+2
+100% +$40
UFOX
1828
Defiance Space and Connective Tech ETF
UFOX
$848M
$78 ﹤0.01%
2
-13,534
-100% -$508K
PHO icon
1829
Invesco Water Resources ETF
PHO
$1.93B
$67 ﹤0.01%
1
-32
-97% -$1.99K
FWONK icon
1830
Liberty Media Series C
FWONK
$23.8B
$66 ﹤0.01%
+1
New +$67
CALY
1831
Callaway Golf Company
CALY
$2.69B
$65 ﹤0.01%
+4
New +$57
EWG icon
1832
iShares MSCI Germany ETF
EWG
$1.68B
$64 ﹤0.01%
+2
New +$60
VIRT icon
1833
Virtu Financial
VIRT
$5.12B
$62 ﹤0.01%
3
-63
-95% -$1.16K
VRT icon
1834
Vertiv
VRT
$90.3B
$62 ﹤0.01%
1
-2
-67% -$126
EZM icon
1835
WisdomTree US MidCap Fund
EZM
$924M
$61 ﹤0.01%
+1
New +$57
TWLO icon
1836
Twilio
TWLO
$37.2B
$61 ﹤0.01%
+1
New +$66
XME icon
1837
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$60 ﹤0.01%
+1
New +$57
GEN icon
1838
Gen Digital
GEN
$18.7B
$57 ﹤0.01%
3
-19
-86% -$421
REYN icon
1839
Reynolds Consumer Products
REYN
$4.62B
$57 ﹤0.01%
+2
New +$56
PENN icon
1840
PENN Entertainment
PENN
$2.38B
$55 ﹤0.01%
+3
New +$62
REMX icon
1841
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$51 ﹤0.01%
1
-5,282
-100% -$269K
SNN icon
1842
Smith & Nephew
SNN
$11.7B
$50 ﹤0.01%
2
+1
+100% +$27
EWN icon
1843
iShares MSCI Netherlands ETF
EWN
$636M
$49 ﹤0.01%
+1
New +$47
RMR icon
1844
The RMR Group
RMR
$327M
$48 ﹤0.01%
2
– –
PCH
1845
DELISTED
PotlatchDeltic
PCH
$47 ﹤0.01%
1
– –
UCTT
1846
Ultra Clean Holdings
UCTT
$2.97B
$46 ﹤0.01%
1
-5
-83% -$203
ARCO icon
1847
Arcos Dorados Holdings
ARCO
$1.64B
$44 ﹤0.01%
+4
New +$47
IONS icon
1848
Ionis Pharmaceuticals
IONS
$7.85B
$43 ﹤0.01%
1
-6
-86% -$286
EWQ icon
1849
iShares MSCI France ETF
EWQ
$345M
$41 ﹤0.01%
+1
New +$40
SOND
1850
DELISTED
Sonder
SOND
$41 ﹤0.01%
14
-702
-98% -$2.48K
72 73
74
75 76

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.