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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
XME icon
2251
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-1
Closed -$60
XMMO icon
2252
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-2
Closed -$230
XOS icon
2253
Xos
XOS
$26.8M
– –
-1
Closed -$10
MGX icon
2254
Metagenomi Therapeutics
MGX
$45.6M
– –
-952
Closed -$10K
NBIS
2255
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
13
– –
FLG
2256
Flagstar Bank National Association
FLG
$5.87B
– –
-117
Closed -$1.13K
PYCR
2257
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,815
Closed -$35.3K
NVRO
2258
DELISTED
NEVRO CORP.
NVRO
– –
-2,856
Closed -$41.2K
RVNC
2259
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-68
Closed -$335
IBTE
2260
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-155
Closed -$3.71K
IBDP
2261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-159
Closed -$3.98K
WPS
2262
DELISTED
iShares International Developed Property ETF
WPS
– –
-6
Closed -$170
ETRN
2263
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1
Closed -$12
SWAV
2264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-31,277
Closed -$10.2M
PXD
2265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-154,929
Closed -$40.7M
AEL
2266
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,152
Closed -$1.7M
CASA
2267
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-58
Closed -$16
YUMY
2268
DELISTED
VanEck Future of Food ETF
YUMY
– –
-2
Closed -$33
CPE
2269
DELISTED
Callon Petroleum Company
CPE
– –
-1
Closed -$36
BCEL
2270
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-38
Closed -$3
MDRX
2271
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-131
Closed -$1.01K
NTCO
2272
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-23
Closed -$163
SVA
2273
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
+3
+23% –
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.