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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
SEE
651
DELISTED
Sealed Air
SEE
$2.02M 0.01%
55,570
+961
+2% +$33.6K
GMAB icon
652
Genmab
GMAB
$21.3B
$2.01M 0.01%
82,629
+11,519
+16% +$308K
DEO icon
653
Diageo
DEO
$48.5B
$2M 0.01%
14,235
+8,775
+161% +$1.14M
TFC icon
654
Truist Financial
TFC
$60.4B
$1.99M 0.01%
46,598
+6,407
+16% +$271K
WST icon
655
West Pharmaceutical
WST
$25.5B
$1.96M 0.01%
6,533
+601
+10% +$184K
GEV icon
656
GE Vernova
GEV
$247B
$1.96M 0.01%
7,689
+7,132
+1,280% +$1.37M
EFX icon
657
Equifax
EFX
$19.4B
$1.94M 0.01%
6,588
+527
+9% +$149K
LII icon
658
Lennox International
LII
$12.6B
$1.93M 0.01%
+3,186
New +$1.82M
TM icon
659
Toyota
TM
$231B
$1.92M 0.01%
10,774
+627
+6% +$117K
CW icon
660
Curtiss-Wright
CW
$21.2B
$1.92M 0.01%
5,829
+519
+10% +$154K
INSM icon
661
Insmed
INSM
$26.9B
$1.9M 0.01%
26,053
+2,975
+13% +$220K
PHG icon
662
Philips
PHG
$24.4B
$1.9M 0.01%
62,741
-30,688
-33% -$815K
HBAN icon
663
Huntington Bancshares
HBAN
$33B
$1.89M 0.01%
128,396
+24,879
+24% +$353K
POST icon
664
Post Holdings
POST
$3.57B
$1.87M 0.01%
16,195
+727
+5% +$81.5K
PLUS icon
665
ePlus
PLUS
$2.44B
$1.86M 0.01%
18,943
+699
+4% +$61.5K
BBMC icon
666
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$1.86M 0.01%
19,706
-457
-2% -$41.4K
ORCL icon
667
Oracle
ORCL
$434B
$1.83M 0.01%
10,767
+747
+7% +$108K
ECL icon
668
Ecolab
ECL
$77.5B
$1.83M 0.01%
7,182
+892
+14% +$218K
WTW icon
669
Willis Towers Watson
WTW
$29.2B
$1.83M 0.01%
6,222
+73
+1% +$20.4K
WTFC icon
670
Wintrust Financial
WTFC
$10.2B
$1.81M 0.01%
16,713
+1,693
+11% +$177K
VRSK icon
671
Verisk Analytics
VRSK
$23.7B
$1.8M 0.01%
6,730
+513
+8% +$139K
BG icon
672
Bunge Global
BG
$23B
$1.79M 0.01%
18,573
+1,094
+6% +$112K
CM icon
673
Canadian Imperial Bank of Commerce
CM
$103B
$1.79M 0.01%
29,181
+4,610
+19% +$250K
QSR icon
674
Restaurant Brands International
QSR
$26.4B
$1.77M 0.01%
24,555
+669
+3% +$47K
SXI icon
675
Standex International
SXI
$3.2B
$1.76M 0.01%
9,608
+653
+7% +$114K
25 26
27
28 29

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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.