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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
517
Closed
140

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 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 Technology 9.27%
2 Financials 4.5%
3 Healthcare 4.16%
4 Communication Services 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$286M 0.82%
1,639,211
-40,523
-2% -$6.78M
AVGO icon
27
Broadcom
AVGO
$1.82T
$283M 0.81%
1,639,748
+66,498
+4% +$10.7M
AMZN icon
28
Amazon
AMZN
$2.5T
$277M 0.79%
1,484,324
+101,666
+7% +$18.5M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$269M 0.77%
5,342,889
+11,524
+0.2% +$572K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$266M 0.76%
2,449,651
+96,975
+4% +$10.5M
PG icon
31
Procter & Gamble
PG
$338B
$248M 0.71%
1,433,075
+31,958
+2% +$5.43M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$242M 0.69%
4,496,330
-127,509
-3% -$6.72M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$233M 0.67%
1,949,576
-284,953
-13% -$33.7M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$233M 0.67%
3,445,278
+95,329
+3% +$6.2M
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.4B
$213M 0.61%
1,172,577
+16,175
+1% +$2.83M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$213M 0.61%
9,400,230
+68,616
+0.7% +$1.5M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$203M 0.58%
3,166,176
-19,722
-0.6% -$1.22M
VST icon
38
Vistra
VST
$48.6B
$188M 0.54%
1,585,442
-252,275
-14% -$21.4M
GILD icon
39
Gilead Sciences
GILD
$167B
$183M 0.52%
2,177,364
+109,118
+5% +$8.33M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$179M 0.51%
1,907,633
-220,709
-10% -$20.1M
AFL icon
41
Aflac
AFL
$65.8B
$177M 0.51%
1,584,552
+10,487
+0.7% +$1.07M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$175M 0.5%
2,100,554
-5,305,124
-72% -$438M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$169M 0.48%
2,204,660
+2,203,657
+219,707% +$162M
BLDR icon
44
Builders FirstSource
BLDR
$7.51B
$169M 0.48%
869,967
-315,117
-27% -$52.3M
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$168M 0.48%
1,534,544
+660,882
+76% +$70.8M
EG icon
46
Everest Group
EG
$15.7B
$161M 0.46%
409,989
+116,559
+40% +$44.4M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$156M 0.45%
2,957,882
+962
+0% +$48.9K
UTHR icon
48
United Therapeutics
UTHR
$26.1B
$150M 0.43%
419,957
+152,249
+57% +$51.4M
MRSH
49
Marsh
MRSH
$94.2B
$146M 0.42%
653,781
+15,256
+2% +$3.39M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$146M 0.42%
1,596,067
+1,798
+0.1% +$159K
1
2
3 4 5

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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, 517 reduced and 140 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 Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • 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 140 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.