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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
517
Closed
140

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 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 Technology 9.27%
2 Financials 4.5%
3 Healthcare 4.16%
4 Communication Services 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$136M 0.39%
3,035,871
+108,805
+4% +$4.54M
JPM icon
52
JPMorgan Chase
JPM
$930B
$118M 0.34%
557,978
+17,998
+3% +$3.79M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$115M 0.33%
2,251,300
-123,822
-5% -$6.31M
SFM icon
54
Sprouts Farmers Market
SFM
$7.45B
$114M 0.33%
1,030,747
-57,846
-5% -$5.52M
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$113M 0.32%
3,361,458
+82,309
+3% +$2.74M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$112M 0.32%
1,109,985
+14,659
+1% +$1.46M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$111M 0.32%
948,034
-50
-0% -$5.65K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$110M 0.32%
1,558,422
+27,157
+2% +$1.84M
MO icon
59
Altria Group
MO
$126B
$110M 0.31%
2,154,251
+78,002
+4% +$3.94M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$72.9B
$109M 0.31%
103,980
+8,289
+9% +$9.22M
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$108M 0.31%
3,158,259
-54,982
-2% -$1.82M
BND icon
62
Vanguard Total Bond Market
BND
$158B
$108M 0.31%
1,438,628
+6,142
+0.4% +$455K
ACGL icon
63
Arch Capital
ACGL
$36.6B
$108M 0.31%
961,422
+5,120
+0.5% +$532K
PFE icon
64
Pfizer
PFE
$144B
$107M 0.31%
3,699,263
+103,548
+3% +$3.02M
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.79B
$105M 0.3%
1,730,647
-42,967
-2% -$2.52M
CMCSA icon
66
Comcast
CMCSA
$87.1B
$104M 0.3%
2,501,326
+57,848
+2% +$2.28M
JIRE icon
67
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$104M 0.3%
1,569,245
-254,307
-14% -$16.3M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$104M 0.3%
672,683
+279,886
+71% +$42.4M
HIG icon
69
Hartford Financial Services
HIG
$39.9B
$103M 0.29%
872,971
-2,938
-0.3% -$322K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$102M 0.29%
802,566
-26,938
-3% -$3.22M
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$99.3M 0.28%
788,494
-2,466
-0.3% -$297K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$98.6M 0.28%
3,652,033
+47,105
+1% +$1.22M
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$97.4M 0.28%
1,199,131
+461,290
+63% +$36.5M
KCE icon
74
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$97.3M 0.28%
779,459
-103,496
-12% -$12.2M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$124B
$94.9M 0.27%
204,071
-176,283
-46% -$84.7M
1 2
3
4 5

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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, 517 reduced and 140 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 Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • 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 140 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.