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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
GNTX icon
2001
Gentex
GNTX
$4.72B
– –
-106
Closed -$3.46K
GOLF icon
2002
Acushnet Holdings
GOLF
$4.85B
– –
-74
Closed -$4.67K
GTN icon
2003
Gray Television
GTN
$492M
– –
-19
Closed -$170
GWRE icon
2004
Guidewire Software
GWRE
$12.4B
– –
-25
Closed -$2.73K
GXO icon
2005
GXO Logistics
GXO
$5.34B
– –
-114
Closed -$6.97K
HASI icon
2006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-65
Closed -$1.79K
HEES
2007
DELISTED
H&E Equipment Services
HEES
– –
-25
Closed -$1.31K
HFWA icon
2008
Heritage Financial
HFWA
$1.17B
– –
-216
Closed -$4.62K
HIO
2009
Western Asset High Income Opportunity Fund
HIO
$323M
– –
-221
Closed -$853
HOMB icon
2010
Home BancShares
HOMB
$6.04B
– –
-15
Closed -$380
HR icon
2011
Healthcare Realty
HR
$6.39B
– –
-14
Closed -$241
HSIC icon
2012
Henry Schein
HSIC
$9.75B
– –
-15
Closed -$1.14K
ICOW icon
2013
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-66
Closed -$2.06K
IDLV icon
2014
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
– –
-4,361
Closed -$123K
ILMN icon
2015
Illumina
ILMN
$33.6B
– –
-267
Closed -$36.2K
IMXI icon
2016
International Money Express
IMXI
$417M
– –
-147
Closed -$3.25K
INVH icon
2017
Invitation Homes
INVH
$16.3B
– –
-53
Closed -$1.81K
IRDM icon
2018
Iridium Communications
IRDM
$4.99B
– –
-3
Closed -$123
IRWD icon
2019
Ironwood Pharmaceuticals
IRWD
$671M
– –
-17
Closed -$194
ITGR icon
2020
Integer Holdings
ITGR
$4.29B
– –
-55
Closed -$5.45K
IVOG icon
2021
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
– –
-18
Closed -$1.77K
IWR icon
2022
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-30
Closed -$2.33K
IYY icon
2023
iShares Dow Jones US ETF
IYY
$3B
– –
-172
Closed -$20K
JBHT icon
2024
JB Hunt Transport Services
JBHT
$25.6B
– –
-291
Closed -$58.1K
JGRO icon
2025
JPMorgan Active Growth ETF
JGRO
$9.81B
– –
-8
Closed -$489
79 80
81
82 83

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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.