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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
FLGB icon
1976
Franklin FTSE United Kingdom ETF
FLGB
$897M
$289 ﹤0.01%
+11
New +$295
DRH icon
1977
Diamondrock Hospitality Co
DRH
$2.68B
$287 ﹤0.01%
+34
New +$296
PKE icon
1978
Park Aerospace
PKE
$720M
$287 ﹤0.01%
+21
New +$303
ADEA icon
1979
Adeia
ADEA
$2.55B
$280 ﹤0.01%
25
– –
FTF
1980
Franklin Limited Duration Income Trust
FTF
$231M
$279 ﹤0.01%
44
– –
GRX
1981
Gabelli Healthcare & Wellness Trust
GRX
$145M
$278 ﹤0.01%
29
-95
-77% -$915
INMD icon
1982
InMode
INMD
$871M
$274 ﹤0.01%
15
– –
AFRM icon
1983
Affirm
AFRM
$23.5B
$272 ﹤0.01%
+9
New +$289
MUNI icon
1984
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$260 ﹤0.01%
+5
New +$260
SPIP icon
1985
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$254 ﹤0.01%
10
– –
AWF
1986
AllianceBernstein Global High Income Fund
AWF
$869M
$252 ﹤0.01%
24
-90
-79% -$945
VIOV icon
1987
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$251 ﹤0.01%
3
-11
-79% -$931
USTB icon
1988
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$249 ﹤0.01%
+5
New +$248
IVT icon
1989
InvenTrust Properties
IVT
$2.79B
$248 ﹤0.01%
+10
New +$247
TIGO icon
1990
Millicom
TIGO
$15.8B
$246 ﹤0.01%
10
– –
AMTX icon
1991
Aemetis
AMTX
$99.2M
$244 ﹤0.01%
+81
New +$309
RFG icon
1992
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$244 ﹤0.01%
+5
New +$245
XMPT icon
1993
VanEck CEF Muni Income ETF
XMPT
$219M
$242 ﹤0.01%
11
-5
-31% -$107
BIZD icon
1994
VanEck BDC Income ETF
BIZD
$1.6B
$240 ﹤0.01%
+14
New +$236
SNAP icon
1995
Snap
SNAP
$7.96B
$240 ﹤0.01%
+14
New +$201
FR icon
1996
First Industrial Realty Trust
FR
$8.66B
$238 ﹤0.01%
5
-10,360
-100% -$496K
IWC icon
1997
iShares Micro-Cap ETF
IWC
$1.42B
$228 ﹤0.01%
2
-1
-33% -$115
TPIC
1998
DELISTED
TPI Composites
TPIC
$223 ﹤0.01%
56
-116
-67% -$446
LYFT icon
1999
Lyft
LYFT
$5.86B
$222 ﹤0.01%
16
+15
+1,500% +$244
ZD icon
2000
Ziff Davis
ZD
$2B
$220 ﹤0.01%
4
– –
78 79
80
81 82

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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.