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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
+2.4%
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
$32.3B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
3.32%
Top 10 Hldgs %
29.85%
Holding
2,273
New
345
Increased
982
Reduced
535
Closed
172

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$290M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$172M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$95.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$89.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
3
CSCO icon
Cisco
CSCO
+$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
1876
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$810 ﹤0.01%
+10
New +$795
NPFD icon
1877
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$809 ﹤0.01%
44
– –
BRO icon
1878
Brown & Brown
BRO
$23.7B
$805 ﹤0.01%
+9
New +$781
HEZU icon
1879
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$798 ﹤0.01%
22
– –
GAM
1880
General American Investors Company
GAM
$1.55B
$796 ﹤0.01%
16
– –
AVEM icon
1881
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$794 ﹤0.01%
+13
New +$779
NGVC icon
1882
Vitamin Cottage Natural Grocers
NGVC
$741M
$784 ﹤0.01%
37
– –
SCHC icon
1883
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$783 ﹤0.01%
+22
New +$784
HYGH icon
1884
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$765 ﹤0.01%
9
-1
-10% -$85
TBT icon
1885
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$758 ﹤0.01%
22
– –
NCV
1886
Virtus Convertible & Income Fund
NCV
$380M
$749 ﹤0.01%
57
-929
-94% -$11.9K
VIRT icon
1887
Virtu Financial
VIRT
$5.15B
$741 ﹤0.01%
33
+30
+1,000% +$669
FNDE icon
1888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$739 ﹤0.01%
25
-19
-43% -$552
IGR
1889
CBRE Global Real Estate Income Fund
IGR
$718M
$726 ﹤0.01%
144
-58
-29% -$292
EXLS icon
1890
EXL Service
EXLS
$5.21B
$721 ﹤0.01%
23
-4,261
-99% -$128K
JMBS icon
1891
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$714 ﹤0.01%
16
– –
SWN
1892
DELISTED
Southwestern Energy Company
SWN
$713 ﹤0.01%
+106
New +$774
NFG icon
1893
National Fuel Gas
NFG
$7.84B
$704 ﹤0.01%
13
-36
-73% -$1.97K
GHC icon
1894
Graham Holdings Company
GHC
$5.28B
$700 ﹤0.01%
1
– –
DOCS icon
1895
Doximity
DOCS
$3.82B
$699 ﹤0.01%
25
– –
BNL icon
1896
Broadstone Net Lease
BNL
$4.12B
$682 ﹤0.01%
+43
New +$651
FOUR icon
1897
Shift4
FOUR
$4.26B
$660 ﹤0.01%
9
-18
-67% -$1.19K
RSPC icon
1898
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$653 ﹤0.01%
22
-157
-88% -$4.58K
OSW icon
1899
OneSpaWorld
OSW
$2.64B
$646 ﹤0.01%
+42
New +$599
OPP
1900
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$640 ﹤0.01%
75
-75
-50% -$628
74 75
76
77 78

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NAMI
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AssetMark Inc's Q2 2024 Portfolio in Review

As of Q2 2024, AssetMark Inc held 2,273 positions worth $32.3B, up 5.1% from $30.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $1.07B of net new capital in Q2 2024, opening 345 new positions and adding to 982 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 486,357 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315M trimmed.

  • AssetMark Inc's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 486,357 shares worth $39.4M.
  • AssetMark Inc added most to ProShares Ultra S&P500 in Q2 2024, an estimated $290M increase.
  • AssetMark Inc's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $315M.
  • AssetMark Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.7M.
  • AssetMark Inc's ten largest holdings make up 30% of its $32.3B portfolio in Q2 2024.
  • AssetMark Inc opened 345 new positions and closed 172 in Q2 2024.
  • AssetMark Inc's portfolio value rose 5.1% quarter-over-quarter to $32.3B.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.