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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
UEC icon
1851
Uranium Energy
UEC
$5.04B
$41 ﹤0.01%
+6
New +$42
GTX icon
1852
Garrett Motion
GTX
$4.78B
$40 ﹤0.01%
4
+1
+33% +$9
JNPR
1853
DELISTED
Juniper Networks
JNPR
$37 ﹤0.01%
1
-39
-98% -$1.42K
SNSR icon
1854
Global X Internet of Things ETF
SNSR
$205M
$36 ﹤0.01%
1
-11,239
-100% -$391K
WPP icon
1855
WPP
WPP
$5.57B
$36 ﹤0.01%
+1
New +$47
CPE
1856
DELISTED
Callon Petroleum Company
CPE
$36 ﹤0.01%
+1
New +$33
FBP icon
1857
First Bancorp
FBP
$4.29B
$35 ﹤0.01%
+2
New +$33
PR
1858
Permian Resources
PR
$20.5B
$35 ﹤0.01%
2
-8
-80% -$117
CUT icon
1859
Invesco MSCI Global Timber ETF
CUT
$30.5M
$34 ﹤0.01%
+1
New +$32
FFIN icon
1860
First Financial Bankshares
FFIN
$4.82B
$33 ﹤0.01%
1
-7
-88% -$215
YUMY
1861
DELISTED
VanEck Future of Food ETF
YUMY
$33 ﹤0.01%
2
-12,801
-100% -$204K
USFD icon
1862
US Foods
USFD
$19.9B
$32 ﹤0.01%
+1
New +$49
BINI
1863
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BKU icon
1864
Bankunited
BKU
$3.18B
$28 ﹤0.01%
1
– –
JRVR icon
1865
James River Group Holdings
JRVR
$182M
$28 ﹤0.01%
+3
New +$28
ECH icon
1866
iShares MSCI Chile ETF
ECH
$1,000M
$27 ﹤0.01%
+1
New +$26
NORW icon
1867
Global X MSCI Norway ETF
NORW
$96.7M
$25 ﹤0.01%
+1
New +$24
VISN
1868
Vistance Networks Inc
VISN
$1.55B
$24 ﹤0.01%
+18
New +$35
EMET
1869
VanEck Copper and Electrification Metals ETF
EMET
$35.5M
$24 ﹤0.01%
1
-11,570
-100% -$256K
GPMT
1870
Granite Point Mortgage Trust
GPMT
$43.1M
$24 ﹤0.01%
5
– –
CCJ icon
1871
Cameco
CCJ
$39.7B
$23 ﹤0.01%
+1
New +$44
E icon
1872
ENI
E
$81.4B
$23 ﹤0.01%
1
-528
-100% -$16.7K
SXC icon
1873
SunCoke Energy
SXC
$803M
$23 ﹤0.01%
+2
New +$22
CMBM
1874
DELISTED
Cambium Networks
CMBM
$22 ﹤0.01%
+5
New +$23
FARO
1875
DELISTED
Faro Technologies
FARO
$22 ﹤0.01%
+1
New +$22
73 74
75
76 77

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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.