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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
PGF icon
2201
Invesco Financial Preferred ETF
PGF
$674M
– –
-16
Closed -$244
IFLN
2202
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-10
Closed -$181
PKST
2203
DELISTED
Peakstone Realty Trust
PKST
– –
-287
Closed -$4.63K
PZZA icon
2204
Papa John's
PZZA
$1.01B
– –
-7
Closed -$466
RDWR icon
2205
Radware
RDWR
$983M
– –
-172
Closed -$3.22K
RIG icon
2206
Transocean
RIG
$5.48B
– –
-1
Closed -$6
RMR icon
2207
The RMR Group
RMR
$335M
– –
-2
Closed -$48
RPD icon
2208
Rapid7
RPD
$628M
– –
-930
Closed -$45.6K
SAFE
2209
Safehold
SAFE
$1.17B
– –
-107
Closed -$2.2K
SDHY
2210
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-16
Closed -$246
SLM icon
2211
SLM Corp
SLM
$4.83B
– –
-1
Closed -$22
SMB icon
2212
VanEck Short Muni ETF
SMB
$312M
– –
-79
Closed -$1.34K
SMR icon
2213
NuScale Power
SMR
$2.63B
– –
-500
Closed -$2.65K
SNCY
2214
DELISTED
Sun Country Airlines
SNCY
– –
-75
Closed -$1.13K
SNEX icon
2215
StoneX
SNEX
$8.72B
– –
-61
Closed -$1.26K
SOFI icon
2216
SoFi Technologies
SOFI
$19.6B
– –
-1,000
Closed -$7.3K
SOND
2217
DELISTED
Sonder
SOND
– –
-14
Closed -$41
SPYX icon
2218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-1,273
Closed -$54.5K
SQM icon
2219
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-6,819
Closed -$335K
SRVR icon
2220
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-13
Closed -$372
STXG icon
2221
Strive 1000 Growth ETF
STXG
$143M
– –
-27
Closed -$1.01K
SUZ icon
2222
Suzano
SUZ
$10.2B
– –
-862
Closed -$11K
SXC icon
2223
SunCoke Energy
SXC
$794M
– –
-2
Closed -$23
TAL icon
2224
TAL Education Group
TAL
$6.04B
– –
-1,573
Closed -$17.9K
TBLD
2225
Thornburg Income Builder Opportunities Trust
TBLD
$693M
– –
-14
Closed -$226
87 88
89
90 91

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Aristotle Capital Management
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TI
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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.