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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
CUT icon
2126
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-1
Closed -$34
CWK icon
2127
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-1
Closed -$10
DBC icon
2128
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-4
Closed -$92
DBEF icon
2129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-44
Closed -$1.8K
DEI icon
2130
Douglas Emmett
DEI
$2.05B
– –
-1
Closed -$14
DIV icon
2131
Global X SuperDividend US ETF
DIV
$792M
– –
-355
Closed -$6.17K
DIVO icon
2132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-73
Closed -$2.84K
DJIA icon
2133
Global X Dow 30 Covered Call ETF
DJIA
$182M
– –
-1,015
Closed -$22.4K
DNB
2134
DELISTED
Dun & Bradstreet
DNB
– –
-1
Closed -$10
DRRX
2135
DELISTED
DURECT Corp
DRRX
– –
-2
Closed -$2
DRVN icon
2136
Driven Brands
DRVN
$2.47B
– –
-115
Closed -$1.82K
DTD icon
2137
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-36
Closed -$2.55K
DXJ icon
2138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-1
Closed -$109
EBC icon
2139
Eastern Bankshares
EBC
$5.27B
– –
-1
Closed -$14
ECH icon
2140
iShares MSCI Chile ETF
ECH
$1,000M
– –
-1
Closed -$27
EDD
2141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-19
Closed -$90
EDV icon
2142
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-71
Closed -$5.44K
EEMA icon
2143
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-14
Closed -$954
EGUS icon
2144
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
– –
-5
Closed -$187
EMLC icon
2145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-127
Closed -$3.11K
ESGD icon
2146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-13
Closed -$1.04K
ESPR
2147
DELISTED
Esperion Therapeutics
ESPR
– –
-8
Closed -$21
ETG
2148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,251
Closed -$22.8K
EUSA icon
2149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-250
Closed -$22.7K
EVT icon
2150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-720
Closed -$17K
84 85
86
87 88

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SCP
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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 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.