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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
ENB icon
626
Enbridge
ENB
$106B
$2.21M 0.01%
54,542
+12,743
+30% +$491K
HAS icon
627
Hasbro
HAS
$12.7B
$2.19M 0.01%
30,274
+397
+1% +$25.8K
COKE icon
628
Coca-Cola Consolidated
COKE
$13.1B
$2.19M 0.01%
16,600
+570
+4% +$69.8K
IX icon
629
ORIX
IX
$41.6B
$2.18M 0.01%
93,730
+165
+0.2% +$3.88K
ZBH icon
630
Zimmer Biomet
ZBH
$18.7B
$2.17M 0.01%
20,141
-6,798
-25% -$742K
PRDO icon
631
Perdoceo Education
PRDO
$2.09B
$2.17M 0.01%
97,626
+7,328
+8% +$165K
GTLB icon
632
GitLab
GTLB
$8.15B
$2.17M 0.01%
42,103
+4,312
+11% +$215K
EA
633
DELISTED
Electronic Arts
EA
$2.17M 0.01%
15,109
-346
-2% -$50.2K
CIBR icon
634
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2.16M 0.01%
36,408
+5,474
+18% +$312K
VALE icon
635
Vale
VALE
$61.5B
$2.14M 0.01%
183,496
-4,659
-2% -$49.9K
SKYY icon
636
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.14M 0.01%
20,949
+9,854
+89% +$946K
AMPH icon
637
Amphastar Pharmaceuticals
AMPH
$1.01B
$2.13M 0.01%
43,906
+3,650
+9% +$160K
DUK icon
638
Duke Energy
DUK
$92.3B
$2.13M 0.01%
18,470
-28,924
-61% -$3.22M
AXON
639
Axon Enterprise
AXON
$35.8B
$2.12M 0.01%
5,315
+214
+4% +$73.8K
VLTO icon
640
Veralto
VLTO
$23.5B
$2.12M 0.01%
18,920
+1,768
+10% +$187K
KT icon
641
KT
KT
$9.42B
$2.11M 0.01%
137,383
+124,237
+945% +$1.79M
NBIX icon
642
Neurocrine Biosciences
NBIX
$15.2B
$2.11M 0.01%
18,323
+1,753
+11% +$240K
KMB icon
643
Kimberly-Clark
KMB
$32.9B
$2.11M 0.01%
14,833
+6,847
+86% +$971K
VTI icon
644
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.11M 0.01%
7,449
+2,466
+49% +$673K
SMIN icon
645
iShares MSCI India Small-Cap ETF
SMIN
$745M
$2.11M 0.01%
24,514
+24,449
+37,614% +$2.04M
DT icon
646
Dynatrace
DT
$16B
$2.1M 0.01%
39,354
+6,581
+20% +$313K
LDOS icon
647
Leidos
LDOS
$16.2B
$2.07M 0.01%
12,707
-7,914
-38% -$1.2M
BUFT icon
648
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$2.07M 0.01%
93,678
+10,906
+13% +$239K
QTUM icon
649
Defiance Quantum ETF
QTUM
$5.42B
$2.05M 0.01%
32,780
+1,850
+6% +$113K
UCON icon
650
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.03M 0.01%
80,917
+38,728
+92% +$965K
24 25
26
27 28

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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.