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
+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
MTZ icon
2051
MasTec
MTZ
$17.8B
– –
-3
Closed -$227
MUR icon
2052
Murphy Oil
MUR
$5.76B
– –
-5
Closed -$213
MXL icon
2053
MaxLinear
MXL
$6.08B
– –
-8
Closed -$190
NATL icon
2054
NCR Atleos
NATL
$3.42B
– –
-373
Closed -$9.06K
NE icon
2055
Noble Corp
NE
$7.44B
– –
-173
Closed -$8.33K
NET icon
2056
Cloudflare
NET
$116B
– –
-3
Closed -$250
NLOP
2057
Net Lease Office Properties
NLOP
$162M
– –
-2
Closed -$37
NOCT icon
2058
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-303
Closed -$13.9K
NOV icon
2059
NOV
NOV
$7.47B
– –
-24
Closed -$487
NSA
2060
DELISTED
National Storage Affiliates Trust
NSA
– –
-7
Closed -$290
NTNX icon
2061
Nutanix
NTNX
$18.4B
– –
-3
Closed -$143
NTRS icon
2062
Northern Trust
NTRS
$32.7B
– –
-12
Closed -$1.01K
NU icon
2063
Nu Holdings
NU
$68.7B
– –
-31
Closed -$258
OM icon
2064
Outset Medical
OM
$58.3M
– –
-622
Closed -$50.5K
ONEV icon
2065
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
– –
-20
Closed -$2.29K
OVBC icon
2066
Ohio Valley Banc Corp
OVBC
$217M
– –
-2,166
Closed -$49.8K
PAC icon
2067
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-10
Closed -$1.75K
PATH icon
2068
UiPath
PATH
$7.51B
– –
-8
Closed -$199
PAX icon
2069
Patria Investments
PAX
$1.66B
– –
-17
Closed -$264
PGX icon
2070
Invesco Preferred ETF
PGX
$3.65B
– –
-90
Closed -$1.03K
PLAY icon
2071
Dave & Buster's
PLAY
$238M
– –
-68
Closed -$3.66K
PLUS icon
2072
ePlus
PLUS
$2.42B
– –
-67
Closed -$5.35K
PODD icon
2073
Insulet
PODD
$9.66B
– –
-4,711
Closed -$1.02M
PPA icon
2074
Invesco Aerospace & Defense ETF
PPA
$7.62B
– –
-4,374
Closed -$403K
PRGO icon
2075
Perrigo
PRGO
$1.9B
– –
-11
Closed -$354
81 82
83
84 85

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 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.