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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
PCOR icon
451
Procore
PCOR
$7.99B
$4.95M 0.01%
80,146
-5,808
-7% -$356K
QWLD
452
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$4.93M 0.01%
38,272
+115
+0.3% +$14.3K
EWL icon
453
iShares MSCI Switzerland ETF
EWL
$2.31B
$4.9M 0.01%
94,134
-2,338
-2% -$118K
FBT icon
454
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.89M 0.01%
28,452
+19,978
+236% +$3.31M
SRPT icon
455
Sarepta Therapeutics
SRPT
$2.19B
$4.87M 0.01%
39,025
+27,220
+231% +$3.76M
HPQ icon
456
HP
HPQ
$30.5B
$4.74M 0.01%
132,269
+38,331
+41% +$1.35M
CGGR icon
457
Capital Group Growth ETF
CGGR
$25B
$4.71M 0.01%
135,376
+2,605
+2% +$86.3K
TFII icon
458
TFI International
TFII
$11B
$4.67M 0.01%
34,144
+1,634
+5% +$241K
BFH icon
459
Bread Financial
BFH
$4.14B
$4.67M 0.01%
98,079
+5,752
+6% +$293K
HUM icon
460
Humana
HUM
$47.6B
$4.66M 0.01%
14,723
+2,392
+19% +$851K
WDC icon
461
Western Digital
WDC
$149B
$4.56M 0.01%
88,354
+88,267
+101,456% +$4.46M
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$4.56M 0.01%
41,872
+2,568
+7% +$269K
IVVW icon
463
iShares S&P 500 BuyWrite ETF
IVVW
$345M
$4.51M 0.01%
89,850
-2,836
-3% -$141K
RIO icon
464
Rio Tinto
RIO
$158B
$4.51M 0.01%
63,410
+1,401
+2% +$90K
FIS icon
465
Fidelity National Information Services
FIS
$19.3B
$4.48M 0.01%
53,537
-8,533
-14% -$674K
USXF icon
466
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$4.48M 0.01%
91,316
+11,241
+14% +$530K
ARE icon
467
Alexandria Real Estate Equities
ARE
$9.11B
$4.48M 0.01%
37,691
+9,763
+35% +$1.16M
USB icon
468
US Bancorp
USB
$96.9B
$4.47M 0.01%
97,836
-37,756
-28% -$1.66M
DINO icon
469
HF Sinclair
DINO
$20B
$4.44M 0.01%
99,683
+2,287
+2% +$109K
LOGI icon
470
Logitech
LOGI
$14.5B
$4.42M 0.01%
49,231
+48,514
+6,766% +$4.32M
VTR icon
471
Ventas
VTR
$45.4B
$4.41M 0.01%
68,755
+26,133
+61% +$1.53M
BKNG icon
472
Booking.com
BKNG
$129B
$4.41M 0.01%
26,175
+875
+3% +$134K
BUFG icon
473
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$4.34M 0.01%
180,081
+18,456
+11% +$433K
HUBS icon
474
HubSpot
HUBS
$12.1B
$4.33M 0.01%
8,148
-1,161
-12% -$583K
UHS icon
475
Universal Health Services
UHS
$10.4B
$4.32M 0.01%
18,859
+1,529
+9% +$329K
17 18
19
20 21

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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.