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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
NXST icon
351
Nexstar Media Group
NXST
$5.2B
$8.9M 0.03%
53,797
-1,541
-3% -$261K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.87M 0.03%
53,162
+51,268
+2,707% +$8.33M
TDG icon
353
TransDigm Group
TDG
$60B
$8.84M 0.03%
6,194
+220
+4% +$286K
NOC icon
354
Northrop Grumman
NOC
$75.5B
$8.79M 0.03%
16,647
+1,327
+9% +$650K
FSIG icon
355
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.64M 0.02%
449,768
+64,385
+17% +$1.23M
ALL icon
356
Allstate
ALL
$65B
$8.58M 0.02%
45,249
+63
+0.1% +$11.2K
IBM icon
357
IBM
IBM
$234B
$8.51M 0.02%
38,478
+2,640
+7% +$518K
ONTO icon
358
Onto Innovation
ONTO
$12B
$8.46M 0.02%
40,773
+938
+2% +$189K
TMUS icon
359
T-Mobile US
TMUS
$194B
$8.43M 0.02%
40,829
+1,721
+4% +$329K
JXN icon
360
Jackson Financial
JXN
$9.36B
$8.36M 0.02%
91,641
+6,724
+8% +$561K
DYNF icon
361
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.3M 0.02%
167,691
+11,809
+8% +$563K
MELI icon
362
Mercado Libre
MELI
$92.7B
$8.29M 0.02%
4,042
+404
+11% +$761K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$8.22M 0.02%
74,408
-1,607,475
-96% -$175M
BDX icon
364
Becton Dickinson
BDX
$50.6B
$8.17M 0.02%
33,888
+2,204
+7% +$517K
MET icon
365
MetLife
MET
$62.4B
$8.08M 0.02%
97,989
+2,499
+3% +$187K
RS icon
366
Reliance Steel & Aluminium
RS
$20B
$8.07M 0.02%
27,916
+5,431
+24% +$1.56M
TTD icon
367
Trade Desk
TTD
$7.05B
$8.07M 0.02%
73,559
+70,687
+2,461% +$7.05M
SNPS icon
368
Synopsys
SNPS
$70.5B
$8.05M 0.02%
15,903
+650
+4% +$349K
GDDY icon
369
GoDaddy
GDDY
$13B
$8.04M 0.02%
51,296
-17,070
-25% -$2.61M
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$8.01M 0.02%
44,692
+5,921
+15% +$1.03M
WDAY icon
371
Workday
WDAY
$46B
$7.94M 0.02%
32,468
+109
+0.3% +$25.7K
CGDG icon
372
Capital Group Dividend Growers ETF
CGDG
$5.66B
$7.92M 0.02%
257,673
+185,705
+258% +$5.49M
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$7.91M 0.02%
229,427
-12,175
-5% -$405K
ATO icon
374
Atmos Energy
ATO
$27.4B
$7.86M 0.02%
56,632
+5,126
+10% +$659K
KO icon
375
Coca-Cola
KO
$382B
$7.84M 0.02%
109,065
+7,099
+7% +$486K
13 14
15
16 17

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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.