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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$32.3B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
3.32%
Top 10 Hldgs %
29.85%
Holding
2,273
New
345
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 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
2051
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$74 ﹤0.01%
+3
New +$73
FWONK icon
2052
Liberty Media Series C
FWONK
$25.5B
$72 ﹤0.01%
1
– –
ALTL icon
2053
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$69 ﹤0.01%
2
-105
-98% -$3.63K
U icon
2054
Unity
U
$14B
$65 ﹤0.01%
+4
New +$86
VRT icon
2055
Vertiv
VRT
$85.9B
$65 ﹤0.01%
1
– –
UHAL.B icon
2056
U-Haul Holding Co Series N
UHAL.B
$12.4B
$60 ﹤0.01%
+1
New +$63
RH icon
2057
RH
RH
$3.33B
– –
0
– –
EZM icon
2058
WisdomTree US MidCap Fund
EZM
$939M
$58 ﹤0.01%
1
– –
AGNC icon
2059
AGNC Investment
AGNC
$12.7B
$57 ﹤0.01%
6
-5
-45% -$48
AMLI
2060
DELISTED
American Lithium Corp. Common Stock
AMLI
$56 ﹤0.01%
+100
New +$64
XMLV icon
2061
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$55 ﹤0.01%
1
-43
-98% -$2.38K
AGEN
2062
Agenus
AGEN
$276M
$50 ﹤0.01%
+3
New +$36
SCHR
2063
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$49 ﹤0.01%
+2
New +$48
REMX icon
2064
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$43 ﹤0.01%
1
– –
KOPN icon
2065
Kopin
KOPN
$586M
$42 ﹤0.01%
+50
New +$49
RWJ icon
2066
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$40 ﹤0.01%
+1
New +$41
PCH
2067
DELISTED
PotlatchDeltic
PCH
$39 ﹤0.01%
1
– –
STWD icon
2068
Starwood Property Trust
STWD
$6.12B
$38 ﹤0.01%
2
-2
-50% -$39
CLDX icon
2069
Celldex Therapeutics
CLDX
$2.94B
$37 ﹤0.01%
+1
New +$38
SFIX
2070
Stitch Fix
SFIX
$566M
$37 ﹤0.01%
+9
New +$24
JNPR
2071
DELISTED
Juniper Networks
JNPR
$36 ﹤0.01%
1
– –
SNSR icon
2072
Global X Internet of Things ETF
SNSR
$211M
$36 ﹤0.01%
1
– –
WPP icon
2073
WPP
WPP
$4.67B
$35 ﹤0.01%
1
– –
AAL icon
2074
American Airlines Group
AAL
$9.82B
$34 ﹤0.01%
+3
New +$39
BYND icon
2075
Beyond Meat
BYND
$274M
$34 ﹤0.01%
+5
New +$35
81 82
83
84 85

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TI
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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 345 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 Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

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 345 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.