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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
344
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 Miscellaneous 68.48%
2 Technology 9.44%
3 Financials 4.17%
4 Healthcare 4.11%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$54.3B
$31.3M 0.1%
410,974
-8,870
-2% -$656K
TOL icon
177
Toll Brothers
TOL
$12.4B
$31M 0.1%
269,185
+176,340
+190% +$21.3M
SPBO icon
178
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$30.8M 0.1%
1,072,898
+24,737
+2% +$708K
ASML icon
179
ASML
ASML
$605B
$30.5M 0.09%
29,805
+1,335
+5% +$1.28M
CRM icon
180
Salesforce
CRM
$214B
$30M 0.09%
116,786
+8,410
+8% +$2.25M
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$30M 0.09%
326,842
-39,751
-11% -$3.62M
AMD icon
182
Advanced Micro Devices
AMD
$805B
$29.8M 0.09%
183,801
+31,617
+21% +$5.09M
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$29.8M 0.09%
66,959
+610
+0.9% +$243K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$29.7M 0.09%
245,754
-89,322
-27% -$10.8M
COST icon
185
Costco
COST
$408B
$29.6M 0.09%
34,846
+4,420
+15% +$3.45M
RHI icon
186
Robert Half
RHI
$3.96B
$29.3M 0.09%
457,787
-1,178
-0.3% -$80.8K
DFCF icon
187
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$28.2M 0.09%
678,485
+374,431
+123% +$15.5M
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$27.9M 0.09%
902,905
+76,193
+9% +$2.35M
NRG icon
189
NRG Energy
NRG
$22.8B
$27.8M 0.09%
356,997
+356,803
+183,919% +$27.6M
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.4B
$27M 0.08%
520,273
+5,824
+1% +$306K
EMHY icon
191
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$26.9M 0.08%
725,005
+91,581
+14% +$3.41M
STLA icon
192
Stellantis
STLA
$15.3B
$26.5M 0.08%
1,334,576
+99,774
+8% +$2.31M
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.71B
$26.4M 0.08%
955,665
-75,006
-7% -$2.13M
PANW icon
194
Palo Alto Networks
PANW
$306B
$26M 0.08%
153,366
+21,530
+16% +$3.22M
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$26M 0.08%
1,079,218
+942,938
+692% +$22.6M
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$25.9M 0.08%
637,846
-4,456
-0.7% -$184K
SAIC icon
197
Saic
SAIC
$5.53B
$25.8M 0.08%
219,577
+1,924
+0.9% +$244K
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$25.7M 0.08%
407,953
+43,523
+12% +$2.75M
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$25.3M 0.08%
277,336
+4,830
+2% +$429K
MS icon
200
Morgan Stanley
MS
$324B
$24.5M 0.08%
251,593
+24,351
+11% +$2.32M
6 7
8
9 10

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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 344 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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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 344 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.