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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
PDD icon
1876
Pinduoduo
PDD
$111B
– –
0
– –
SLM icon
1877
SLM Corp
SLM
$4.92B
$22 ﹤0.01%
+1
New +$20
UBS icon
1878
UBS Group
UBS
$158B
$22 ﹤0.01%
1
-126
-99% -$3.72K
DXC icon
1879
DXC Technology
DXC
$1.92B
$21 ﹤0.01%
1
– –
ESPR
1880
DELISTED
Esperion Therapeutics
ESPR
$21 ﹤0.01%
+8
New +$19
NKTR icon
1881
Nektar Therapeutics
NKTR
$2.28B
$21 ﹤0.01%
+1
New +$10
CNDT icon
1882
Conduent
CNDT
$255M
$20 ﹤0.01%
6
– –
NLY icon
1883
Annaly Capital Management
NLY
$16.1B
$20 ﹤0.01%
1
-9
-90% -$174
AEO icon
1884
American Eagle Outfitters
AEO
$2.48B
$19 ﹤0.01%
+1
New +$22
EQC
1885
DELISTED
Equity Commonwealth
EQC
$19 ﹤0.01%
1
-10
-91% -$190
NIO icon
1886
NIO
NIO
$9.02B
$18 ﹤0.01%
+4
New +$24
WT icon
1887
WisdomTree
WT
$3.35B
$18 ﹤0.01%
+2
New +$15
ONB icon
1888
Old National Bancorp
ONB
$9.87B
$17 ﹤0.01%
1
-22
-96% -$364
IRT icon
1889
Independence Realty Trust
IRT
$3.58B
$16 ﹤0.01%
1
-29
-97% -$443
CASA
1890
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16 ﹤0.01%
+58
New +$21
HIMS icon
1891
Hims & Hers Health
HIMS
$6.5B
$15 ﹤0.01%
+1
New +$11
UNG icon
1892
United States Natural Gas Fund
UNG
$579M
$15 ﹤0.01%
+1
New +$18
BALY icon
1893
Bally's
BALY
$487M
$14 ﹤0.01%
+1
New +$12
DEI icon
1894
Douglas Emmett
DEI
$1.73B
$14 ﹤0.01%
+1
New +$14
EBC icon
1895
Eastern Bankshares
EBC
$5B
$14 ﹤0.01%
+1
New +$14
GT icon
1896
Goodyear
GT
$1.51B
$14 ﹤0.01%
+1
New +$13
LYFT icon
1897
Lyft
LYFT
$5.94B
$14 ﹤0.01%
+1
New +$15
VNM icon
1898
VanEck Vietnam ETF
VNM
$503M
$14 ﹤0.01%
+1
New +$13
LZ icon
1899
LegalZoom.com
LZ
$1.07B
$13 ﹤0.01%
1
-99
-99% -$1.14K
VEL icon
1900
Velocity Financial
VEL
$675M
$13 ﹤0.01%
+1
New +$16
74 75
76
77 78

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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.