We are live on ! Find out more
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
FEM icon
501
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$3.74M 0.01%
156,119
+23,509
+18% +$549K
FIIG icon
502
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$3.74M 0.01%
174,902
+60,959
+53% +$1.28M
WING icon
503
Wingstop
WING
$2.75B
$3.74M 0.01%
8,980
+788
+10% +$306K
DLN icon
504
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.71M 0.01%
47,263
-2,195
-4% -$166K
QTEC icon
505
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.7M 0.01%
19,361
+8,484
+78% +$1.6M
AJG icon
506
Arthur J. Gallagher & Co
AJG
$63.6B
$3.68M 0.01%
13,089
+854
+7% +$241K
RSG icon
507
Republic Services
RSG
$68.3B
$3.68M 0.01%
18,319
+1,394
+8% +$281K
AVB
508
DELISTED
AvalonBay Communities
AVB
$3.67M 0.01%
16,308
+956
+6% +$206K
MSCI icon
509
MSCI
MSCI
$39.6B
$3.64M 0.01%
6,248
-78
-1% -$42.3K
NTES icon
510
NetEase
NTES
$76.5B
$3.6M 0.01%
38,469
+8,248
+27% +$720K
NULV icon
511
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$3.58M 0.01%
85,797
+11,492
+15% +$455K
EMXC icon
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.55M 0.01%
58,014
+15,505
+36% +$931K
O icon
513
Realty Income
O
$55.6B
$3.54M 0.01%
55,802
+6,364
+13% +$379K
FEP icon
514
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.53M 0.01%
90,588
+10,543
+13% +$401K
SLQD icon
515
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.52M 0.01%
69,826
+27,624
+65% +$1.38M
FJP icon
516
First Trust Japan AlphaDEX Fund
FJP
$267M
$3.5M 0.01%
64,581
+6,189
+11% +$323K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.5M 0.01%
31,246
-13,502
-30% -$1.48M
BWXT icon
518
BWX Technologies
BWXT
$13.4B
$3.49M 0.01%
32,086
+3,090
+11% +$307K
IBOT icon
519
VanEck Robotics ETF
IBOT
$97.5M
$3.46M 0.01%
77,284
+2,294
+3% +$100K
SBUX icon
520
Starbucks
SBUX
$110B
$3.45M 0.01%
35,347
+1,940
+6% +$166K
IBN icon
521
ICICI Bank
IBN
$102B
$3.44M 0.01%
115,309
+4,822
+4% +$140K
KHC icon
522
Kraft Heinz
KHC
$29.3B
$3.42M 0.01%
97,462
+1,070
+1% +$36.8K
EL icon
523
Estee Lauder
EL
$34.8B
$3.42M 0.01%
34,316
+6,569
+24% +$623K
FCX icon
524
Freeport-McMoran
FCX
$99.6B
$3.41M 0.01%
68,394
+35,368
+107% +$1.59M
MCK icon
525
McKesson
MCK
$105B
$3.4M 0.01%
6,884
+670
+11% +$373K
19 20
21
22 23

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.