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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$34.9B
AUM Growth
+$2.58B
Cap. Flow
+$1.03B
Cap. Flow %
2.95%
Top 10 Hldgs %
29.21%
Holding
2,394
New
298
Increased
1,151
Reduced
518
Closed
139

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$417M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$162M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.8M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$559M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$175M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$96.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$84.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Technology 9.27%
3 Financials 4.5%
4 Healthcare 4.16%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
251
Murphy USA
MUSA
$9.62B
$17.4M 0.05%
35,240
+2,028
+6% +$1.02M
GD icon
252
General Dynamics
GD
$96.5B
$17.3M 0.05%
57,108
+6,861
+14% +$2.02M
IAI icon
253
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$17.2M 0.05%
134,025
+26,235
+24% +$3.24M
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.1B
$17M 0.05%
819,402
-28,901
-3% -$582K
MFC icon
255
Manulife Financial
MFC
$72.1B
$17M 0.05%
573,960
+3,006
+0.5% +$80.8K
LQDH icon
256
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$16.9M 0.05%
181,766
+144,126
+383% +$13.3M
SPHY icon
257
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$16.8M 0.05%
699,049
+66,373
+10% +$1.57M
MRK icon
258
Merck
MRK
$357B
$16.7M 0.05%
147,176
+16,911
+13% +$2.01M
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$16.5M 0.05%
375,417
-13,425
-3% -$582K
MCD icon
260
McDonald's
MCD
$182B
$16.5M 0.05%
54,070
+11,867
+28% +$3.27M
MNST icon
261
Monster Beverage
MNST
$86.6B
$16.5M 0.05%
630,942
+35,406
+6% +$877K
V icon
262
Visa
V
$701B
$16.4M 0.05%
59,816
+1,739
+3% +$470K
BLK icon
263
Blackrock
BLK
$167B
$16.3M 0.05%
17,157
-330
-2% -$286K
MPWR icon
264
Monolithic Power Systems
MPWR
$56.2B
$16.3M 0.05%
17,586
+1,082
+7% +$934K
ADI icon
265
Analog Devices
ADI
$175B
$16.2M 0.05%
70,302
+4,369
+7% +$984K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$16.1M 0.05%
305,242
-59,090
-16% -$3.01M
DE icon
267
Deere & Co
DE
$182B
$16.1M 0.05%
38,516
+10,477
+37% +$3.95M
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$16M 0.05%
357,731
+357,055
+52,819% +$15M
APD icon
269
Air Products & Chemicals
APD
$63.9B
$15.8M 0.05%
53,174
+5,374
+11% +$1.47M
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.7M 0.05%
205,077
-5,623
-3% -$415K
CMF icon
271
iShares California Muni Bond ETF
CMF
$4.55B
$15.6M 0.04%
268,406
+11,290
+4% +$650K
CPRT icon
272
Copart
CPRT
$29.4B
$15.3M 0.04%
291,440
+82,735
+40% +$4.3M
A icon
273
Agilent Technologies
A
$41.4B
$15.2M 0.04%
102,561
+38,808
+61% +$5.31M
HD icon
274
Home Depot
HD
$310B
$15.1M 0.04%
37,351
+4,114
+12% +$1.5M
PNC icon
275
PNC Financial Services
PNC
$97.4B
$15.1M 0.04%
81,552
+2,150
+3% +$377K
9 10
11
12 13

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AssetMark Inc's Q3 2024 Portfolio in Review

As of Q3 2024, AssetMark Inc held 2,394 positions worth $34.9B, up 8% from $32.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc's Q3 2024 filing shows 298 new, 1,151 increased, 518 reduced and 139 closed positions. Its largest new stake was iShares MSCI Kokusai Fund: 342,093 shares worth $39.9M. The largest sale was ProShares Ultra S&P500, an estimated $559M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • AssetMark Inc's largest Q3 2024 buy was iShares MSCI Kokusai Fund: 342,093 shares worth $39.9M.
  • AssetMark Inc added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $582M increase.
  • AssetMark Inc's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $559M.
  • AssetMark Inc fully exited ProShares UltraPro S&P 500 in Q3 2024, selling an estimated $18.3M.
  • AssetMark Inc's ten largest holdings make up 29% of its $34.9B portfolio in Q3 2024.
  • AssetMark Inc opened 298 new positions and closed 139 in Q3 2024.
  • AssetMark Inc's portfolio value rose 8% quarter-over-quarter to $34.9B.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.