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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
SAFT icon
1951
Safety Insurance
SAFT
$1.51B
$375 ﹤0.01%
+5
New +$392
CGNX icon
1952
Cognex
CGNX
$9.62B
$374 ﹤0.01%
8
– –
WIW
1953
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$374 ﹤0.01%
44
– –
Z icon
1954
Zillow
Z
$7.78B
$371 ﹤0.01%
+8
New +$352
CQQQ icon
1955
Invesco China Technology ETF
CQQQ
$3.01B
$369 ﹤0.01%
+11
New +$376
BOND icon
1956
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$364 ﹤0.01%
4
+3
+300% +$271
ORA icon
1957
Ormat Technologies
ORA
$5.8B
$359 ﹤0.01%
+5
New +$347
GAP
1958
The Gap Inc
GAP
$7.3B
$358 ﹤0.01%
15
+10
+200% +$233
CMA
1959
DELISTED
Comerica
CMA
$357 ﹤0.01%
+7
New +$358
HOPE icon
1960
Hope Bancorp
HOPE
$1.8B
$354 ﹤0.01%
+33
New +$348
VAC icon
1961
Marriott Vacations Worldwide
VAC
$3.53B
$349 ﹤0.01%
+4
New +$379
HSII
1962
DELISTED
Heidrick & Struggles
HSII
$347 ﹤0.01%
11
– –
RLTY icon
1963
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$342 ﹤0.01%
24
-48
-67% -$662
AVNS
1964
DELISTED
Avanos Medical
AVNS
$339 ﹤0.01%
+17
New +$331
AIF
1965
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$337 ﹤0.01%
23
– –
ECPG icon
1966
Encore Capital Group
ECPG
$2.01B
$334 ﹤0.01%
8
-904
-99% -$39K
TXNM
1967
TXNM Energy Inc
TXNM
$6.39B
$333 ﹤0.01%
9
– –
FNX icon
1968
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$326 ﹤0.01%
+3
New +$327
BPMC
1969
DELISTED
Blueprint Medicines
BPMC
$323 ﹤0.01%
3
-3
-50% -$300
AHR icon
1970
American Healthcare REIT
AHR
$11.1B
$321 ﹤0.01%
+22
New +$311
XPO icon
1971
XPO
XPO
$23.4B
$318 ﹤0.01%
3
-15
-83% -$1.68K
COPX icon
1972
Global X Copper Miners ETF NEW
COPX
$7.04B
$316 ﹤0.01%
7
+1
+17% +$47
CE icon
1973
Celanese
CE
$4.82B
$313 ﹤0.01%
2
-30
-94% -$4.59K
SIL icon
1974
Global X Silver Miners ETF NEW
SIL
$3.93B
$312 ﹤0.01%
10
-3
-23% -$97
NTST
1975
NETSTREIT Corp
NTST
$2.13B
$306 ﹤0.01%
+19
New +$327
77 78
79
80 81

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SCP
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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.