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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
BMI icon
1951
Badger Meter
BMI
$3.66B
– –
-133
Closed -$20.5K
BRN icon
1952
Barnwell Industries
BRN
$14.9M
– –
-20
Closed -$49
BRO icon
1953
Brown & Brown
BRO
$22.5B
– –
-17
Closed -$1.21K
BUFZ icon
1954
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
– –
-667
Closed -$14.3K
BXMT icon
1955
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-10
Closed -$213
CBSH icon
1956
Commerce Bancshares
CBSH
$8.39B
– –
-8
Closed -$374
CBT icon
1957
Cabot Corp
CBT
$4.09B
– –
-16
Closed -$1.34K
CCS icon
1958
Century Communities
CCS
$1.74B
– –
-3
Closed -$273
CGCB icon
1959
Capital Group Core Bond ETF
CGCB
$6.51B
– –
-3,528
Closed -$93.3K
CHH icon
1960
Choice Hotels
CHH
$4.38B
– –
-3
Closed -$340
CIB icon
1961
Grupo Cibest SA
CIB
$23.8B
– –
-50
Closed -$1.54K
CIEN icon
1962
Ciena
CIEN
$47.4B
– –
-13
Closed -$585
CLOU icon
1963
Global X Cloud Computing ETF
CLOU
$365M
– –
-13,375
Closed -$303K
CLVT icon
1964
Clarivate
CLVT
$1.22B
– –
-20
Closed -$185
CMA
1965
DELISTED
Comerica
CMA
– –
-5
Closed -$279
CNA icon
1966
CNA Financial
CNA
$13.1B
– –
-8
Closed -$338
CNP icon
1967
CenterPoint Energy
CNP
$25B
– –
-19
Closed -$543
COLD icon
1968
Americold
COLD
$4.28B
– –
-8
Closed -$242
CPT icon
1969
Camden Property Trust
CPT
$11.9B
– –
-3
Closed -$298
CUZ icon
1970
Cousins Properties
CUZ
$4.6B
– –
-11
Closed -$268
CVGW
1971
DELISTED
Calavo Growers
CVGW
– –
-33
Closed -$971
CWCO icon
1972
Consolidated Water Co
CWCO
$451M
– –
-36
Closed -$1.28K
CWST icon
1973
Casella Waste Systems
CWST
$5.75B
– –
-3
Closed -$256
CYTK icon
1974
Cytokinetics
CYTK
$9.64B
– –
-4
Closed -$334
DBX icon
1975
Dropbox
DBX
$8.18B
– –
-8
Closed -$236
77 78
79
80 81

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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.