We are live on ! Find out more
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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$24.3M 0.08%
474,205
-5,982
-1% -$309K
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11B
$24M 0.07%
745,305
+27,794
+4% +$868K
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$23.8M 0.07%
124,717
+5,179
+4% +$978K
ABBV icon
204
AbbVie
ABBV
$465B
$23.8M 0.07%
138,616
+4,906
+4% +$813K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.96B
$23.6M 0.07%
1,120,017
+378,209
+51% +$7.99M
GLDM icon
206
SPDR Gold MiniShares Trust
GLDM
$27.5B
$23M 0.07%
499,241
-23,105
-4% -$1.07M
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$22.8M 0.07%
669,410
+270,630
+68% +$9.29M
NVS icon
208
Novartis
NVS
$302B
$22.8M 0.07%
213,706
-4,991
-2% -$501K
BINC icon
209
BlackRock Flexible Income ETF
BINC
$16.1B
$22.7M 0.07%
435,717
+68,814
+19% +$3.58M
CVX icon
210
Chevron
CVX
$382B
$22.6M 0.07%
144,344
+15,769
+12% +$2.51M
EOG icon
211
EOG Resources
EOG
$77.7B
$22.5M 0.07%
178,776
+14,559
+9% +$1.87M
COP icon
212
ConocoPhillips
COP
$144B
$22.5M 0.07%
196,328
+44,419
+29% +$5.39M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.11T
$22.1M 0.07%
120,684
+2,807
+2% +$477K
CVS icon
214
CVS Health
CVS
$135B
$22.1M 0.07%
373,869
+131,223
+54% +$8.21M
CNX icon
215
CNX Resources
CNX
$4.91B
$22.1M 0.07%
908,030
-26,890
-3% -$656K
TSN icon
216
Tyson Foods
TSN
$21.5B
$21.9M 0.07%
383,203
-9,152
-2% -$535K
MTG icon
217
MGIC Investment
MTG
$6.47B
$21.9M 0.07%
1,015,655
+21,312
+2% +$442K
WFC icon
218
Wells Fargo
WFC
$254B
$21.5M 0.07%
362,568
+25,101
+7% +$1.48M
LIN icon
219
Linde
LIN
$236B
$21.3M 0.07%
48,519
+12,858
+36% +$5.66M
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.8M 0.06%
222,368
-181,398
-45% -$16.9M
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$20.5M 0.06%
274,691
-72,354
-21% -$5.29M
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$20.5M 0.06%
37,119
+6,152
+20% +$3.52M
ACN icon
223
Accenture
ACN
$106B
$20.5M 0.06%
67,528
-12,859
-16% -$3.94M
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20.4M 0.06%
167,704
-3,177
-2% -$392K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.4M 0.06%
351,900
-81,768
-19% -$4.72M
7 8
9
10 11

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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.