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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
TW icon
301
Tradeweb Markets
TW
$21.6B
$12.6M 0.04%
102,035
+4,060
+4% +$460K
LOW icon
302
Lowe's Companies
LOW
$110B
$12.6M 0.04%
46,499
+4,977
+12% +$1.21M
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$12.5M 0.04%
425,979
-711,953
-63% -$20.8M
HLT icon
304
Hilton Worldwide
HLT
$69.7B
$12.4M 0.04%
53,657
+21,545
+67% +$4.66M
QLTA icon
305
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$12M 0.03%
+244,403
New +$11.8M
IGRO icon
306
iShares International Dividend Growth ETF
IGRO
$1.28B
$11.7M 0.03%
157,502
+74,880
+91% +$5.31M
AME icon
307
Ametek
AME
$53.4B
$11.7M 0.03%
68,204
+5,873
+9% +$980K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.5M 0.03%
184,141
-84,157
-31% -$5.07M
JNJ icon
309
Johnson & Johnson
JNJ
$632B
$11.4M 0.03%
70,421
+10,026
+17% +$1.6M
SBS icon
310
Sabesp
SBS
$18.5B
$11.4M 0.03%
3,555,066
-154,598
-4% -$493K
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$7.93B
$11.3M 0.03%
248,417
+79,009
+47% +$3.43M
LH icon
312
Labcorp
LH
$25.8B
$11.2M 0.03%
50,224
-2,015
-4% -$443K
VGT icon
313
Vanguard Information Technology ETF
VGT
$146B
$11.2M 0.03%
153,000
+84,312
+123% +$5.99M
SCHW
314
Charles Schwab
SCHW
$187B
$11.2M 0.03%
172,042
+33,454
+24% +$2.2M
KKR icon
315
KKR & Co
KKR
$90.9B
$11.1M 0.03%
85,384
-11,596
-12% -$1.37M
UPS icon
316
United Parcel Service
UPS
$87.1B
$11M 0.03%
80,886
+5,068
+7% +$665K
FLBL icon
317
Franklin Senior Loan ETF
FLBL
$870M
$10.9M 0.03%
448,303
+69,820
+18% +$1.7M
WMT icon
318
Walmart Inc
WMT
$862B
$10.7M 0.03%
132,180
+10,090
+8% +$741K
FTA icon
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10.6M 0.03%
133,805
+12,890
+11% +$985K
CLOA icon
320
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$10.6M 0.03%
203,159
+56,999
+39% +$2.96M
ADBE icon
321
Adobe
ADBE
$103B
$10.5M 0.03%
20,323
+520
+3% +$285K
SPOT icon
322
Spotify
SPOT
$114B
$10.5M 0.03%
28,436
+1,454
+5% +$483K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.68B
$10.3M 0.03%
113,486
+12,416
+12% +$1.09M
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.03%
198,667
+26,408
+15% +$1.24M
ETN icon
325
Eaton
ETN
$153B
$10.2M 0.03%
30,918
+1,693
+6% +$517K
11 12
13
14 15

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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.