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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
ASGI
2026
abrdn Global Infrastructure Income Fund
ASGI
$648M
$146 ﹤0.01%
8
– –
TAC icon
2027
TransAlta
TAC
$3.64B
$142 ﹤0.01%
+20
New +$137
FCT
2028
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$141 ﹤0.01%
14
– –
BGS icon
2029
B&G Foods
BGS
$257M
$137 ﹤0.01%
17
– –
MKSI icon
2030
MKS Inc
MKSI
$15.7B
$131 ﹤0.01%
+1
New +$126
WAL icon
2031
Western Alliance Bancorporation
WAL
$8.62B
$126 ﹤0.01%
+2
New +$121
FPI
2032
Farmland Partners
FPI
$468M
$115 ﹤0.01%
10
-5
-33% -$55
BFS
2033
Saul Centers
BFS
$759M
$110 ﹤0.01%
+3
New +$110
ROBO icon
2034
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$110 ﹤0.01%
+2
New +$112
ARDC
2035
Are Dynamic Credit Allocation Fund
ARDC
$289M
$104 ﹤0.01%
7
– –
CCEC
2036
Capital Clean Energy Carriers
CCEC
$1.34B
$102 ﹤0.01%
+6
New +$102
LUMN icon
2037
Lumen
LUMN
$7.04B
$98 ﹤0.01%
89
– –
CFR icon
2038
Cullen/Frost Bankers
CFR
$10.1B
$97 ﹤0.01%
1
– –
TWO
2039
DELISTED
Two Harbors Investment
TWO
$92 ﹤0.01%
7
– –
VCEL icon
2040
Vericel Corp
VCEL
$2.03B
$92 ﹤0.01%
+2
New +$94
DBX icon
2041
Dropbox
DBX
$8.18B
$90 ﹤0.01%
+4
New +$91
BHF icon
2042
Brighthouse Financial
BHF
$2.82B
$87 ﹤0.01%
2
– –
PFXF icon
2043
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$87 ﹤0.01%
5
-484
-99% -$8.39K
UFOX
2044
Defiance Space and Connective Tech ETF
UFOX
$848M
$84 ﹤0.01%
2
– –
XPER icon
2045
Xperi
XPER
$274M
$82 ﹤0.01%
10
– –
ASTH icon
2046
Astrana Health
ASTH
$1.9B
$81 ﹤0.01%
2
– –
FCG icon
2047
First Trust Natural Gas ETF
FCG
$730M
$79 ﹤0.01%
3
– –
CGC
2048
Canopy Growth
CGC
$389M
$77 ﹤0.01%
+12
New +$103
CLF icon
2049
Cleveland-Cliffs
CLF
$6.73B
$77 ﹤0.01%
5
-2
-29% -$36
MMS icon
2050
Maximus
MMS
$3.05B
$77 ﹤0.01%
1
-6
-86% -$504
80 81
82
83 84

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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.