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
EAGG icon
576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.8M 0.01%
57,706
+7,231
+14% +$346K
RYAAY icon
577
Ryanair
RYAAY
$26.9B
$2.8M 0.01%
61,952
+2,949
+5% +$128K
LGOV icon
578
First Trust Long Duration Opportunities ETF
LGOV
$615M
$2.79M 0.01%
124,360
+13,547
+12% +$298K
AON icon
579
Aon
AON
$64.6B
$2.78M 0.01%
8,044
+606
+8% +$198K
WMB icon
580
Williams Companies
WMB
$87.6B
$2.77M 0.01%
60,693
-7,219
-11% -$317K
DG icon
581
Dollar General
DG
$27.5B
$2.77M 0.01%
32,735
-17,303
-35% -$1.9M
HUBB icon
582
Hubbell
HUBB
$23.2B
$2.76M 0.01%
6,435
+838
+15% +$322K
EXPE icon
583
Expedia Group
EXPE
$35.2B
$2.75M 0.01%
18,608
+6,298
+51% +$834K
ENVA icon
584
Enova International
ENVA
$4.32B
$2.73M 0.01%
32,583
+398
+1% +$30.8K
NUBD icon
585
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$2.73M 0.01%
120,270
+12,308
+11% +$275K
POWL icon
586
Powell Industries
POWL
$6.24B
$2.7M 0.01%
36,474
+2,799
+8% +$152K
IDCC icon
587
InterDigital
IDCC
$8.41B
$2.69M 0.01%
18,977
+1,060
+6% +$139K
GM icon
588
General Motors
GM
$74.9B
$2.69M 0.01%
59,927
-18,167
-23% -$842K
SMH icon
589
VanEck Semiconductor ETF
SMH
$67.1B
$2.67M 0.01%
10,888
-2,165
-17% -$526K
DXCM icon
590
DexCom
DXCM
$32.6B
$2.66M 0.01%
39,731
-1,283
-3% -$105K
MANH icon
591
Manhattan Associates
MANH
$12.2B
$2.66M 0.01%
9,449
+1,323
+16% +$337K
SSD icon
592
Simpson Manufacturing
SSD
$7.09B
$2.65M 0.01%
13,868
+1,944
+16% +$349K
ICE icon
593
Intercontinental Exchange
ICE
$88.1B
$2.65M 0.01%
16,481
+3,469
+27% +$535K
CP icon
594
Canadian Pacific Kansas City
CP
$78.3B
$2.64M 0.01%
30,808
+713
+2% +$58.6K
IT icon
595
Gartner
IT
$12.4B
$2.61M 0.01%
5,144
+2,118
+70% +$1.02M
BWX icon
596
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.59M 0.01%
110,854
-1,401
-1% -$31.6K
TKO icon
597
TKO Group
TKO
$13.9B
$2.56M 0.01%
20,718
+1,513
+8% +$173K
JCI icon
598
Johnson Controls International
JCI
$83.8B
$2.55M 0.01%
32,913
+400
+1% +$28.1K
PDBC icon
599
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.55M 0.01%
189,981
-8,410
-4% -$113K
APH icon
600
Amphenol
APH
$191B
$2.54M 0.01%
77,872
+8,544
+12% +$277K
22 23
24
25 26

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.