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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
TBLL icon
2226
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-6
Closed -$633
TEF
2227
DELISTED
Telefonica
TEF
– –
-899
Closed -$3.96K
TILT icon
2228
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
– –
-74
Closed -$14.7K
TITN icon
2229
Titan Machinery
TITN
$420M
– –
-12
Closed -$298
TSE
2230
DELISTED
Trinseo
TSE
– –
-2
Closed -$8
TTC icon
2231
Toro Company
TTC
$8.79B
– –
-23
Closed -$2.11K
TWLO icon
2232
Twilio
TWLO
$28.6B
– –
-1
Closed -$61
TXMD icon
2233
TherapeuticsMD
TXMD
$23.8M
– –
-1
Closed -$2
UCTT
2234
Ultra Clean Holdings
UCTT
$3.12B
– –
-1
Closed -$46
UEC icon
2235
Uranium Energy
UEC
$4.47B
– –
-6
Closed -$41
UNG icon
2236
United States Natural Gas Fund
UNG
$450M
– –
-1
Closed -$15
UNIT
2237
Uniti Group
UNIT
$2.52B
– –
-2
Closed -$12
USRT icon
2238
iShares Core US REIT ETF
USRT
$4.71B
– –
-190
Closed -$10.2K
VEL icon
2239
Velocity Financial
VEL
$696M
– –
-1
Closed -$13
VIOG icon
2240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-54
Closed -$6.07K
VIV icon
2241
Telefônica Brasil
VIV
$20.4B
– –
-1,455
Closed -$14.7K
VKQ icon
2242
Invesco Municipal Trust
VKQ
$541M
– –
-1
Closed -$6
VLY icon
2243
Valley National Bancorp
VLY
$7.9B
– –
-1
Closed -$8
VNM icon
2244
VanEck Vietnam ETF
VNM
$478M
– –
-1
Closed -$14
WDS icon
2245
Woodside Energy
WDS
$44.2B
– –
-7,851
Closed -$146K
WHR icon
2246
Whirlpool
WHR
$2.49B
– –
-45
Closed -$5.38K
WIT icon
2247
Wipro
WIT
$19.5B
– –
-35,542
Closed -$102K
WOLF icon
2248
Wolfspeed
WOLF
$1.04B
– –
-9
Closed -$266
WOOF icon
2249
Petco
WOOF
$797M
– –
-142
Closed -$324
WT icon
2250
WisdomTree
WT
$2.79B
– –
-2
Closed -$18
87 88 89
90
91

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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.