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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
T icon
476
AT&T
T
$183B
$4.29M 0.01%
194,924
+74,607
+62% +$1.48M
LUV icon
477
Southwest Airlines
LUV
$19.2B
$4.29M 0.01%
144,692
+15,689
+12% +$434K
CSCO icon
478
Cisco
CSCO
$434B
$4.29M 0.01%
80,542
-46,641
-37% -$2.27M
EQIX icon
479
Equinix
EQIX
$99.4B
$4.27M 0.01%
4,813
+279
+6% +$229K
TRP icon
480
TC Energy
TRP
$63.6B
$4.25M 0.01%
89,363
+12,073
+16% +$525K
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.24M 0.01%
155,162
-139,396
-47% -$3.74M
BTAL icon
482
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$4.23M 0.01%
215,700
+106,342
+97% +$2.12M
ARGX icon
483
argenx
ARGX
$61.3B
$4.21M 0.01%
7,769
+598
+8% +$302K
LHX icon
484
L3Harris
LHX
$46.5B
$4.2M 0.01%
17,656
+100
+0.6% +$23.1K
IYW icon
485
iShares US Technology ETF
IYW
$25B
$4.19M 0.01%
27,631
+2,077
+8% +$305K
RMBS icon
486
Rambus
RMBS
$9.01B
$4.17M 0.01%
98,738
+10,355
+12% +$502K
CAH icon
487
Cardinal Health
CAH
$54.1B
$4.15M 0.01%
37,561
+7,692
+26% +$804K
JEPI icon
488
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.12M 0.01%
69,248
+1,637
+2% +$94.2K
JEPQ icon
489
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$4.12M 0.01%
74,976
-39,054
-34% -$2.09M
CTVA icon
490
Corteva
CTVA
$55.6B
$4.06M 0.01%
69,110
-2,304
-3% -$126K
GS icon
491
Goldman Sachs
GS
$284B
$4.01M 0.01%
8,108
-5,740
-41% -$2.81M
NULG icon
492
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$3.97M 0.01%
48,074
+1,821
+4% +$146K
ESNT icon
493
Essent Group
ESNT
$6.13B
$3.91M 0.01%
60,748
+14,941
+33% +$914K
SSNC icon
494
SS&C Technologies
SSNC
$19.1B
$3.89M 0.01%
52,398
+780
+2% +$55.3K
ONC
495
BeOne Medicines Ltd
ONC
$39.2B
$3.85M 0.01%
17,158
-1,450
-8% -$261K
FLRT icon
496
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$3.85M 0.01%
80,983
+5,346
+7% +$255K
BAX icon
497
Baxter International
BAX
$12.3B
$3.84M 0.01%
101,153
+22,285
+28% +$819K
CNM icon
498
Core & Main
CNM
$7.58B
$3.82M 0.01%
86,029
-908
-1% -$43.5K
ORI icon
499
Old Republic International
ORI
$9.91B
$3.8M 0.01%
107,314
+6,231
+6% +$211K
AEP icon
500
American Electric Power
AEP
$65.7B
$3.75M 0.01%
36,512
-7,081
-16% -$691K
18 19
20
21 22

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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.