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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
VOX icon
751
Vanguard Communication Services ETF
VOX
$5.86B
$1.21M ﹤0.01%
8,335
+5,552
+199% +$767K
WAB icon
752
Wabtec
WAB
$46.7B
$1.2M ﹤0.01%
6,614
-2,282
-26% -$374K
SAM icon
753
Boston Beer
SAM
$1.75B
$1.2M ﹤0.01%
4,154
+457
+12% +$127K
AVNT icon
754
Avient
AVNT
$3.75B
$1.2M ﹤0.01%
23,862
+1,287
+6% +$59K
EBAY icon
755
eBay
EBAY
$48.6B
$1.19M ﹤0.01%
18,311
+1,733
+10% +$99.8K
ADC icon
756
Agree Realty
ADC
$8.52B
$1.19M ﹤0.01%
15,776
-194
-1% -$13.7K
MOD icon
757
Modine Manufacturing
MOD
$9.62B
$1.18M ﹤0.01%
8,894
+5,677
+176% +$627K
SGOV icon
758
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.18M ﹤0.01%
11,710
+2,770
+31% +$278K
BAP icon
759
Credicorp
BAP
$30.3B
$1.17M ﹤0.01%
6,481
+263
+4% +$44.9K
URI icon
760
United Rentals
URI
$62.6B
$1.17M ﹤0.01%
1,446
+95
+7% +$68.3K
SUSB icon
761
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.17M ﹤0.01%
46,508
+21,052
+83% +$524K
LCTD icon
762
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$1.17M ﹤0.01%
24,044
+3,162
+15% +$146K
EXR icon
763
Extra Space Storage
EXR
$28.8B
$1.16M ﹤0.01%
6,413
+277
+5% +$46.8K
TAK icon
764
Takeda Pharmaceutical
TAK
$59.5B
$1.15M ﹤0.01%
80,982
+4,500
+6% +$63.8K
SPY icon
765
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.12M ﹤0.01%
1,958
-366
-16% -$202K
UL icon
766
Unilever
UL
$134B
$1.11M ﹤0.01%
15,201
-29,539
-66% -$2.04M
ELS icon
767
Equity Lifestyle Properties
ELS
$11.8B
$1.09M ﹤0.01%
15,279
+7,847
+106% +$550K
KLIC icon
768
Kulicke & Soffa
KLIC
$4.16B
$1.09M ﹤0.01%
24,081
+2,968
+14% +$131K
POWI icon
769
Power Integrations
POWI
$2.66B
$1.08M ﹤0.01%
16,904
+1,207
+8% +$79.7K
ULTA icon
770
Ulta Beauty
ULTA
$22.7B
$1.08M ﹤0.01%
2,771
-1,619
-37% -$607K
NWG icon
771
NatWest
NWG
$73.9B
$1.05M ﹤0.01%
112,112
+50,419
+82% +$449K
SPLB icon
772
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.05M ﹤0.01%
43,411
-281
-0.6% -$6.61K
SUPN icon
773
Supernus Pharmaceuticals
SUPN
$2.41B
$1.04M ﹤0.01%
33,442
+908
+3% +$28.3K
SWK icon
774
Stanley Black & Decker
SWK
$13.4B
$1.04M ﹤0.01%
9,438
+130
+1% +$12.5K
KRC icon
775
Kilroy Realty
KRC
$4B
$1.04M ﹤0.01%
26,792
+274
+1% +$9.69K
29 30
31
32 33

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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.