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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
EWG icon
2151
iShares MSCI Germany ETF
EWG
$1.56B
– –
-2
Closed -$64
EWN icon
2152
iShares MSCI Netherlands ETF
EWN
$552M
– –
-1
Closed -$49
EWW icon
2153
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-2
Closed -$139
EWZ icon
2154
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-17
Closed -$551
EZU icon
2155
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-312
Closed -$15.9K
FARO
2156
DELISTED
Faro Technologies
FARO
– –
-1
Closed -$22
FBP icon
2157
First Bancorp
FBP
$4.41B
– –
-2
Closed -$35
FENY icon
2158
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-40
Closed -$1.03K
FEZ icon
2159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-77
Closed -$4.05K
FFIN icon
2160
First Financial Bankshares
FFIN
$5.05B
– –
-1
Closed -$33
GBIL icon
2161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2
Closed -$202
GH icon
2162
Guardant Health
GH
$19.1B
– –
-698
Closed -$14.4K
GNW icon
2163
Genworth Financial
GNW
$3.86B
– –
-52
Closed -$334
GSBD icon
2164
Goldman Sachs BDC
GSBD
$997M
– –
-315
Closed -$4.72K
GT icon
2165
Goodyear
GT
$2.09B
– –
-1
Closed -$14
HCAT icon
2166
Health Catalyst
HCAT
$160M
– –
-1
Closed -$8
HIMS icon
2167
Hims & Hers Health
HIMS
$5.79B
– –
-1
Closed -$15
HL icon
2168
Hecla Mining
HL
$9.49B
– –
-2
Closed -$10
HPP
2169
Hudson Pacific Properties
HPP
$758M
– –
-10
Closed -$439
IBTF
2170
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-157
Closed -$3.65K
IBTG icon
2171
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-155
Closed -$3.52K
IEX icon
2172
IDEX
IEX
$17B
– –
-1
Closed -$244
ILF icon
2173
iShares Latin America 40 ETF
ILF
$3.73B
– –
-7
Closed -$199
IMTM icon
2174
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-89
Closed -$3.49K
IONS icon
2175
Ionis Pharmaceuticals
IONS
$8.93B
– –
-1
Closed -$43
85 86
87
88 89

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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.