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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
PUK icon
826
Prudential
PUK
$32.5B
$779K ﹤0.01%
42,042
-6,071
-13% -$106K
DDOG icon
827
Datadog
DDOG
$82.9B
$776K ﹤0.01%
6,743
+76
+1% +$8.88K
XENE icon
828
Xenon Pharmaceuticals
XENE
$5.5B
$774K ﹤0.01%
19,670
+1,435
+8% +$57.9K
OPCH icon
829
Option Care Health
OPCH
$3.67B
$767K ﹤0.01%
24,489
-119,055
-83% -$3.65M
NTRL
830
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$765K ﹤0.01%
38,633
+19,626
+103% +$391K
NVST icon
831
Envista
NVST
$4.01B
$764K ﹤0.01%
38,641
+2,152
+6% +$37.5K
CFLT
832
DELISTED
Confluent
CFLT
$753K ﹤0.01%
36,925
+36,876
+75,257% +$826K
HCA icon
833
HCA Healthcare
HCA
$93.2B
$746K ﹤0.01%
1,834
+96
+6% +$35.1K
CNH
834
CNH Industrial
CNH
$21.7B
$744K ﹤0.01%
67,002
+2,402
+4% +$24.5K
GSLC icon
835
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$743K ﹤0.01%
6,575
-150
-2% -$16.3K
IFRA icon
836
iShares US Infrastructure ETF
IFRA
$4.05B
$743K ﹤0.01%
15,808
-8,262
-34% -$369K
FEMB icon
837
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$732K ﹤0.01%
25,258
+5,599
+28% +$157K
WELL icon
838
Welltower
WELL
$169B
$730K ﹤0.01%
5,703
+3,533
+163% +$412K
CTRE icon
839
CareTrust REIT
CTRE
$8.97B
$730K ﹤0.01%
+23,640
New +$669K
BKR icon
840
Baker Hughes
BKR
$55.9B
$729K ﹤0.01%
20,163
+1,230
+6% +$43.2K
RACE icon
841
Ferrari
RACE
$72.4B
$729K ﹤0.01%
1,550
+155
+11% +$69.5K
NSC icon
842
Norfolk Southern
NSC
$71.2B
$726K ﹤0.01%
2,921
+94
+3% +$22.5K
GEN icon
843
Gen Digital
GEN
$18.3B
$716K ﹤0.01%
26,119
+1,059
+4% +$27.2K
FBND icon
844
Fidelity Total Bond ETF
FBND
$28.1B
$711K ﹤0.01%
15,208
-2,392
-14% -$111K
FTHI icon
845
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$703K ﹤0.01%
+30,518
New +$690K
BSV icon
846
Vanguard Short-Term Bond ETF
BSV
$46.1B
$693K ﹤0.01%
8,809
+965
+12% +$75.2K
SUB icon
847
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$682K ﹤0.01%
6,420
-178
-3% -$18.8K
SPGI icon
848
S&P Global
SPGI
$120B
$671K ﹤0.01%
1,298
+208
+19% +$103K
ROK icon
849
Rockwell Automation
ROK
$46.1B
$667K ﹤0.01%
2,486
+135
+6% +$35.8K
ENS icon
850
EnerSys
ENS
$6.2B
$664K ﹤0.01%
6,511
-522
-7% -$52.6K
32 33
34
35 36

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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.