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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
LYB icon
601
LyondellBasell Industries
LYB
$21.1B
$2.53M 0.01%
26,388
+3,863
+17% +$370K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.53M 0.01%
9,186
+700
+8% +$182K
FTV icon
603
Fortive
FTV
$17B
$2.53M 0.01%
42,469
+6,607
+18% +$363K
NYT icon
604
New York Times
NYT
$11.6B
$2.52M 0.01%
45,316
+4,282
+10% +$230K
HSY icon
605
Hershey
HSY
$34.2B
$2.52M 0.01%
13,121
+7,302
+125% +$1.42M
BGRN icon
606
iShares USD Green Bond ETF
BGRN
$503M
$2.51M 0.01%
52,021
+4,772
+10% +$227K
SPYD icon
607
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$2.5M 0.01%
54,812
-27,246
-33% -$1.18M
BALL icon
608
Ball Corp
BALL
$16.1B
$2.5M 0.01%
36,832
+2,192
+6% +$139K
GPK icon
609
Graphic Packaging
GPK
$2.86B
$2.5M 0.01%
84,383
+75,467
+846% +$2.15M
SF
610
Stifel
SF
$11.6B
$2.48M 0.01%
39,560
+2,433
+7% +$139K
NGG icon
611
National Grid
NGG
$75.3B
$2.46M 0.01%
37,459
+6,890
+23% +$422K
DECK icon
612
Deckers Outdoor
DECK
$10.6B
$2.44M 0.01%
15,299
+1,883
+14% +$287K
JPRE icon
613
JPMorgan Realty Income ETF
JPRE
$468M
$2.36M 0.01%
46,306
+18,272
+65% +$882K
JAAA icon
614
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.36M 0.01%
46,294
+12,966
+39% +$658K
TPR icon
615
Tapestry
TPR
$23.4B
$2.35M 0.01%
49,964
-28,413
-36% -$1.17M
AOS icon
616
A.O. Smith
AOS
$7.78B
$2.33M 0.01%
25,991
+2,236
+9% +$185K
NDSN icon
617
Nordson
NDSN
$17.2B
$2.33M 0.01%
8,853
+1,026
+13% +$251K
ESGE icon
618
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.32M 0.01%
63,751
+4,205
+7% +$144K
CCI icon
619
Crown Castle
CCI
$31.2B
$2.27M 0.01%
19,113
+3,717
+24% +$409K
CVE icon
620
Cenovus Energy
CVE
$62.6B
$2.26M 0.01%
135,362
+14,814
+12% +$275K
HES
621
DELISTED
Hess
HES
$2.26M 0.01%
16,643
+16,484
+10,367% +$2.29M
CTRA
622
DELISTED
Coterra Energy
CTRA
$2.25M 0.01%
93,849
+9,840
+12% +$243K
YUM icon
623
Yum! Brands
YUM
$38.4B
$2.24M 0.01%
16,032
+914
+6% +$122K
AMX icon
624
America Movil
AMX
$69.4B
$2.24M 0.01%
136,816
-80,738
-37% -$1.37M
SLVM icon
625
Sylvamo
SLVM
$1.39B
$2.23M 0.01%
25,966
+2,213
+9% +$165K
23 24
25
26 27

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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.