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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
BLD
401
DELISTED
TopBuild
BLD
$6.88M 0.02%
16,922
+641
+4% +$259K
MTB icon
402
M&T Bank
MTB
$34B
$6.84M 0.02%
38,416
+2,387
+7% +$396K
MATX icon
403
Matsons
MATX
$7.13B
$6.83M 0.02%
47,868
+5,536
+13% +$728K
ADM icon
404
Archer Daniels Midland
ADM
$41.7B
$6.82M 0.02%
114,149
+1,043
+0.9% +$63.6K
PLD icon
405
Prologis
PLD
$129B
$6.71M 0.02%
53,165
+23,140
+77% +$2.87M
LVS icon
406
Las Vegas Sands
LVS
$26.7B
$6.57M 0.02%
130,519
+10,186
+8% +$417K
CAT icon
407
Caterpillar
CAT
$360B
$6.56M 0.02%
16,773
+841
+5% +$290K
ROP icon
408
Roper Technologies
ROP
$38B
$6.5M 0.02%
11,684
+824
+8% +$453K
FNF icon
409
Fidelity National Financial
FNF
$11.7B
$6.48M 0.02%
104,438
-283
-0.3% -$15.9K
ARES icon
410
Ares Management
ARES
$29.4B
$6.47M 0.02%
41,509
+16,451
+66% +$2.39M
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.47M 0.02%
81,418
+2,336
+3% +$183K
VRIG icon
412
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$6.34M 0.02%
252,745
-3,767
-1% -$94.7K
ABNB icon
413
Airbnb
ABNB
$99.2B
$6.34M 0.02%
49,994
+5,189
+12% +$673K
CGGO icon
414
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$6.32M 0.02%
209,740
+114,106
+119% +$3.34M
FLCB icon
415
Franklin US Core Bond ETF
FLCB
$3.04B
$6.32M 0.02%
287,065
+93,109
+48% +$2.02M
HEI icon
416
HEICO Corp
HEI
$41.5B
$6.31M 0.02%
24,133
+23,935
+12,088% +$5.79M
ELV icon
417
Elevance Health
ELV
$90.6B
$6.31M 0.02%
12,135
+220
+2% +$118K
SNY icon
418
Sanofi
SNY
$102B
$6.3M 0.02%
109,375
+9,787
+10% +$528K
LCTU icon
419
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$6.27M 0.02%
99,988
+1,094
+1% +$66.1K
FCNCA icon
420
First Citizens BancShares
FCNCA
$24.4B
$6.26M 0.02%
3,401
+779
+30% +$1.49M
SMCI icon
421
Super Micro Computer
SMCI
$23.4B
$6.26M 0.02%
1,503,330
+935,690
+165% +$56.9M
COF icon
422
Capital One
COF
$127B
$6.23M 0.02%
41,616
+7,403
+22% +$1.05M
BTI icon
423
British American Tobacco
BTI
$122B
$6.22M 0.02%
170,162
-104,564
-38% -$3.74M
EFV icon
424
iShares MSCI EAFE Value ETF
EFV
$31.7B
$6.07M 0.02%
105,488
+65,894
+166% +$3.64M
C icon
425
Citigroup
C
$228B
$5.89M 0.02%
94,114
-161
-0.2% -$9.96K
15 16
17
18 19

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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.