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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
SNDX icon
2101
Syndax Pharmaceuticals
SNDX
$1.58B
– –
-10
Closed -$216
SOCL icon
2102
Global X Social Media ETF
SOCL
$91.8M
– –
-5,564
Closed -$225K
QVMT
2103
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
– –
-615
Closed -$27.2K
SSRM icon
2104
SSR Mining
SSRM
$7.09B
– –
-14
Closed -$151
STC icon
2105
Stewart Information Services
STC
$2.01B
– –
-45
Closed -$2.64K
STRL icon
2106
Sterling Infrastructure
STRL
$14.4B
– –
-24
Closed -$2.11K
SUSA icon
2107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-567
Closed -$57K
SYLD icon
2108
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-1,920
Closed -$130K
TBI
2109
Trueblue
TBI
$279M
– –
-11
Closed -$169
TDC icon
2110
Teradata
TDC
$2.72B
– –
-4
Closed -$174
TDOC icon
2111
Teladoc Health
TDOC
$1.18B
– –
-7
Closed -$151
TDY icon
2112
Teledyne Technologies
TDY
$27.6B
– –
-1
Closed -$446
TECH icon
2113
Bio-Techne
TECH
$11.3B
– –
-10
Closed -$772
TNL icon
2114
Travel + Leisure Co
TNL
$4.01B
– –
-5
Closed -$195
TOST icon
2115
Toast
TOST
$18.8B
– –
-100
Closed -$1.83K
TRN icon
2116
Trinity Industries
TRN
$2.24B
– –
-33
Closed -$877
TRNO icon
2117
Terreno Realty
TRNO
$7.08B
– –
-6
Closed -$376
TSCO icon
2118
Tractor Supply
TSCO
$17.2B
– –
-5
Closed -$215
TTI icon
2119
TETRA Technologies
TTI
$957M
– –
-27
Closed -$122
TXT icon
2120
Textron
TXT
$13.8B
– –
-14
Closed -$1.13K
U icon
2121
Unity
U
$19.2B
– –
-5
Closed -$204
UAL icon
2122
United Airlines
UAL
$34.6B
– –
-13
Closed -$536
UDR icon
2123
UDR
UDR
$11.2B
– –
-29
Closed -$1.11K
UMH
2124
UMH Properties
UMH
$1.34B
– –
-17
Closed -$260
UPRO icon
2125
ProShares UltraPro S&P 500
UPRO
$5.28B
– –
-306,731
Closed -$16.8M
83 84
85
86 87

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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.