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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
IGHG icon
326
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$10.2M 0.03%
132,207
+105,373
+393% +$8.04M
VEEV icon
327
Veeva Systems
VEEV
$43.2B
$10.1M 0.03%
48,205
+15,289
+46% +$3.02M
DOV icon
328
Dover
DOV
$25.5B
$9.9M 0.03%
51,611
+2,436
+5% +$444K
TTE icon
329
TotalEnergies
TTE
$206B
$9.81M 0.03%
151,826
+15,336
+11% +$1.04M
FOXA icon
330
Fox Class A
FOXA
$28.4B
$9.7M 0.03%
229,260
-15,280
-6% -$593K
SONY icon
331
Sony
SONY
$140B
$9.67M 0.03%
500,825
+19,625
+4% +$358K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.66M 0.03%
100,929
+2,516
+3% +$232K
IR icon
333
Ingersoll Rand
IR
$27.9B
$9.59M 0.03%
97,723
+37,154
+61% +$3.45M
AXTA icon
334
Axalta
AXTA
$7.12B
$9.54M 0.03%
263,694
-5,458
-2% -$192K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$9.35M 0.03%
189,189
+26,908
+17% +$1.32M
FIXD icon
336
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$9.33M 0.03%
206,150
+15,788
+8% +$704K
IDXX icon
337
Idexx Laboratories
IDXX
$40.2B
$9.31M 0.03%
18,427
+723
+4% +$351K
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.31M 0.03%
32,773
-1,796
-5% -$492K
BX icon
339
Blackstone
BX
$95.1B
$9.22M 0.03%
60,182
+11,441
+23% +$1.59M
FTGS icon
340
First Trust Growth Strength ETF
FTGS
$1.27B
$9.21M 0.03%
294,856
+153,554
+109% +$4.69M
XEL icon
341
Xcel Energy
XEL
$45.3B
$9.1M 0.03%
139,430
+11,604
+9% +$688K
MLI icon
342
Mueller Industries
MLI
$13.4B
$9.09M 0.03%
245,250
+42,238
+21% +$1.41M
BKHY icon
343
BNY Mellon High Yield Beta ETF
BKHY
$170M
$9.07M 0.03%
185,760
+23,353
+14% +$1.12M
BP icon
344
BP
BP
$121B
$9.07M 0.03%
289,039
+36,556
+14% +$1.24M
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$9.07M 0.03%
42,799
+4,869
+13% +$977K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$9.06M 0.03%
112,842
+13,986
+14% +$1.07M
CLOI icon
347
VanEck CLO ETF
CLOI
$1.54B
$8.97M 0.03%
169,029
+19,015
+13% +$1.01M
TOTL icon
348
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.95M 0.03%
216,138
+65,571
+44% +$2.68M
CEG icon
349
Constellation Energy
CEG
$92.1B
$8.93M 0.03%
34,340
+33,349
+3,365% +$6.63M
HMC icon
350
Honda
HMC
$41.8B
$8.92M 0.03%
281,241
+9,978
+4% +$317K
12 13
14
15 16

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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.