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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
BINC icon
276
BlackRock Flexible Income ETF
BINC
$16.4B
$15.1M 0.04%
281,405
-154,312
-35% -$8.16M
ABT icon
277
Abbott
ABT
$177B
$15.1M 0.04%
132,020
+13,523
+11% +$1.48M
MSI icon
278
Motorola Solutions
MSI
$77.6B
$14.9M 0.04%
33,124
+3,208
+11% +$1.34M
BBHY icon
279
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$14.7M 0.04%
311,316
-55,464
-15% -$2.58M
DFGX icon
280
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$14.6M 0.04%
270,188
-6,635
-2% -$355K
HYEM icon
281
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$14.5M 0.04%
729,033
+21,765
+3% +$423K
PGR icon
282
Progressive
PGR
$129B
$14.5M 0.04%
57,131
+13,453
+31% +$3.13M
CG icon
283
Carlyle Group
CG
$14.8B
$14.3M 0.04%
333,003
+86,433
+35% +$3.63M
OGE icon
284
OGE Energy
OGE
$9.44B
$14.2M 0.04%
346,357
+10,475
+3% +$407K
TS icon
285
Tenaris
TS
$28.6B
$14M 0.04%
439,553
+4,053
+0.9% +$120K
MLM icon
286
Martin Marietta Materials
MLM
$36B
$13.8M 0.04%
25,633
+5,455
+27% +$2.95M
LYV icon
287
Live Nation Entertainment
LYV
$39.7B
$13.8M 0.04%
125,834
-27,022
-18% -$2.61M
NEE icon
288
NextEra Energy
NEE
$169B
$13.7M 0.04%
162,506
+19,951
+14% +$1.56M
DFNM icon
289
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$13.6M 0.04%
280,533
-11,757
-4% -$567K
PH icon
290
Parker-Hannifin
PH
$117B
$13.6M 0.04%
21,458
+816
+4% +$464K
PBR icon
291
Petrobras
PBR
$140B
$13.5M 0.04%
939,864
+43,433
+5% +$639K
TRU icon
292
TransUnion
TRU
$14.8B
$13.5M 0.04%
128,706
+126,819
+6,721% +$11.4M
QQQ icon
293
Invesco QQQ Trust
QQQ
$474B
$13.1M 0.04%
26,866
+556
+2% +$263K
APO icon
294
Apollo Global Management
APO
$75B
$13.1M 0.04%
104,730
+2,848
+3% +$329K
EBND icon
295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$13.1M 0.04%
613,921
-29,968
-5% -$617K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$12.9M 0.04%
156,049
-38,280
-20% -$3.06M
SAP icon
297
SAP
SAP
$249B
$12.9M 0.04%
56,349
-466
-0.8% -$99.1K
BSX icon
298
Boston Scientific
BSX
$63.6B
$12.8M 0.04%
152,810
+16,986
+13% +$1.34M
CSX icon
299
CSX Corp
CSX
$90.1B
$12.8M 0.04%
369,680
+21,662
+6% +$735K
TRI icon
300
Thomson Reuters
TRI
$44.5B
$12.8M 0.04%
73,614
+890
+1% +$150K
10 11
12
13 14

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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.