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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
FDVV icon
1926
Fidelity High Dividend ETF
FDVV
$10.1B
$468 ﹤0.01%
+10
New +$457
ICF icon
1927
iShares Select U.S. REIT ETF
ICF
$2.13B
$458 ﹤0.01%
+8
New +$444
EAD
1928
Allspring Income Opportunities Fund
EAD
$371M
$457 ﹤0.01%
69
– –
IGD
1929
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$457 ﹤0.01%
89
– –
PARA
1930
DELISTED
Paramount Global Class B
PARA
$457 ﹤0.01%
44
– –
MCS icon
1931
Marcus Corp
MCS
$767M
$455 ﹤0.01%
40
– –
EWQ icon
1932
iShares MSCI France ETF
EWQ
$328M
$453 ﹤0.01%
12
+11
+1,100% +$446
ELAN icon
1933
Elanco Animal Health
ELAN
$13.2B
$447 ﹤0.01%
31
-2
-6% -$32
HR icon
1934
Healthcare Realty
HR
$7.56B
$445 ﹤0.01%
+27
New +$413
ASB icon
1935
Associated Banc-Corp
ASB
$5.8B
$444 ﹤0.01%
+21
New +$442
DHF
1936
BNY Mellon High Yield Strategies Fund
DHF
$170M
$436 ﹤0.01%
181
– –
MTUS icon
1937
Metallus
MTUS
$833M
$426 ﹤0.01%
21
– –
PAGP icon
1938
Plains GP Holdings
PAGP
$5.28B
$414 ﹤0.01%
22
– –
NKLA
1939
DELISTED
Nikola Corporation Common Stock
NKLA
$410 ﹤0.01%
+50
New +$892
MORT icon
1940
VanEck Mortgage REIT Income ETF
MORT
$367M
$403 ﹤0.01%
36
– –
JRI icon
1941
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$402 ﹤0.01%
33
-200
-86% -$2.32K
COTY icon
1942
Coty
COTY
$2.4B
$401 ﹤0.01%
+40
New +$428
WMG icon
1943
Warner Music
WMG
$15.2B
$398 ﹤0.01%
+13
New +$417
ARKK icon
1944
ARK Innovation ETF
ARKK
$5.59B
$396 ﹤0.01%
9
-16,692
-100% -$746K
WERN icon
1945
Werner Enterprises
WERN
$2.2B
$394 ﹤0.01%
+11
New +$402
ACP
1946
abrdn Income Credit Strategies Fund
ACP
$631M
$386 ﹤0.01%
57
-13
-19% -$87
ZS icon
1947
Zscaler
ZS
$24.9B
$384 ﹤0.01%
+2
New +$356
VNT icon
1948
Vontier
VNT
$4.54B
$382 ﹤0.01%
10
-21
-68% -$847
AEG icon
1949
Aegon
AEG
$13.3B
$380 ﹤0.01%
62
– –
CCU icon
1950
Compañía de Cervecerías Unidas
CCU
$2.14B
$376 ﹤0.01%
33
– –
76 77
78
79 80

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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.