We are live on ! Find out more
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
CRSP icon
2001
CRISPR Therapeutics
CRSP
$5.01B
$216 ﹤0.01%
4
-7
-64% -$405
FPFD icon
2002
Fidelity Preferred Securities & Income ETF
FPFD
$79.4M
$215 ﹤0.01%
+10
New +$214
CPNG icon
2003
Coupang
CPNG
$26.4B
$210 ﹤0.01%
+10
New +$217
GTX icon
2004
Garrett Motion
GTX
$4.78B
$206 ﹤0.01%
24
+20
+500% +$185
AL
2005
DELISTED
Air Lease Corp
AL
$190 ﹤0.01%
4
– –
AGI icon
2006
Alamos Gold
AGI
$14.7B
$188 ﹤0.01%
+12
New +$188
PARAA
2007
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
+10
New +$211
ARAY icon
2008
Accuray
ARAY
$27.5M
$182 ﹤0.01%
+100
New +$191
ZG icon
2009
Zillow
ZG
$7.46B
$180 ﹤0.01%
+4
New +$173
MEGI
2010
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$179 ﹤0.01%
14
-39
-74% -$490
VNDA icon
2011
Vanda Pharmaceuticals
VNDA
$302M
$175 ﹤0.01%
31
– –
EPD icon
2012
Enterprise Products Partners
EPD
$83.8B
$174 ﹤0.01%
6
-820
-99% -$23.5K
PWZ icon
2013
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$173 ﹤0.01%
+7
New +$172
RNG icon
2014
RingCentral
RNG
$6.05B
$169 ﹤0.01%
+6
New +$193
MDYG icon
2015
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$168 ﹤0.01%
2
-18
-90% -$1.52K
S icon
2016
SentinelOne
S
$8.17B
$168 ﹤0.01%
+8
New +$164
BN icon
2017
Brookfield
BN
$82.9B
$166 ﹤0.01%
+6
New +$167
FPF
2018
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$165 ﹤0.01%
9
– –
OXY.WS icon
2019
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$165 ﹤0.01%
4
– –
W icon
2020
Wayfair
W
$14.2B
$158 ﹤0.01%
+3
New +$178
FLGT icon
2021
Fulgent Genetics
FLGT
$586M
$157 ﹤0.01%
8
– –
ADNT icon
2022
Adient
ADNT
$1.42B
$148 ﹤0.01%
6
– –
TWST icon
2023
Twist Bioscience
TWST
$9.16B
$148 ﹤0.01%
+3
New +$122
FNY icon
2024
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$147 ﹤0.01%
+2
New +$146
RMT
2025
Royce Micro-Cap Trust
RMT
$714M
$147 ﹤0.01%
16
– –
79 80
81
82 83

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.