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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
JPIN icon
2026
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-529
Closed -$28.7K
KLG
2027
DELISTED
WK Kellogg Co
KLG
– –
-75
Closed -$986
KMLM icon
2028
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$492M
– –
-130
Closed -$3.75K
KNSL icon
2029
Kinsale Capital Group
KNSL
$8.41B
– –
-1
Closed -$335
KRG icon
2030
Kite Realty
KRG
$5.16B
– –
-6
Closed -$137
KT icon
2031
KT
KT
$9.45B
– –
-3,053
Closed -$41K
LAB icon
2032
Standard BioTools
LAB
$271M
– –
-62
Closed -$137
LBRT icon
2033
Liberty Energy
LBRT
$3.18B
– –
-77
Closed -$1.4K
LEGN icon
2034
Legend Biotech
LEGN
$3.44B
– –
-18
Closed -$1.08K
LIT icon
2035
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-9
Closed -$458
LKQ icon
2036
LKQ Corp
LKQ
$5.92B
– –
-142
Closed -$6.79K
LNG icon
2037
Cheniere Energy
LNG
$56B
– –
-3
Closed -$512
LNTH icon
2038
Lantheus
LNTH
$6.58B
– –
-9,123
Closed -$566K
LXP icon
2039
LXP Industrial Trust
LXP
$3.59B
– –
-5
Closed -$248
LXRX icon
2040
Lexicon Pharmaceuticals
LXRX
$894M
– –
-10,000
Closed -$15.3K
MAT icon
2041
Mattel
MAT
$3.83B
– –
-353
Closed -$6.67K
MBC icon
2042
MasterBrand
MBC
$1.42B
– –
-100
Closed -$1.49K
MBUU icon
2043
Malibu Boats
MBUU
$477M
– –
-26
Closed -$1.43K
MGF
2044
Aberdeen Government Markets Income Fund
MGF
$89.9M
– –
-610
Closed -$1.94K
MIN
2045
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-34,760
Closed -$93.2K
MKSI icon
2046
MKS Inc
MKSI
$15.7B
– –
-3
Closed -$309
MMSI icon
2047
Merit Medical Systems
MMSI
$5.15B
– –
-3
Closed -$228
MOS icon
2048
The Mosaic Company
MOS
$8.09B
– –
-58
Closed -$2.07K
MPLX icon
2049
MPLX
MPLX
$59.2B
– –
-248
Closed -$9.11K
MSEX icon
2050
Middlesex Water
MSEX
$1.05B
– –
-18
Closed -$1.18K
80 81
82
83 84

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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.