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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
VKTX icon
851
Viking Therapeutics
VKTX
$3.44B
$664K ﹤0.01%
10,489
+9,198
+712% +$540K
SMOG icon
852
VanEck Low Carbon Energy ETF
SMOG
$129M
$657K ﹤0.01%
5,855
+466
+9% +$48K
MTD icon
853
Mettler-Toledo International
MTD
$27.6B
$655K ﹤0.01%
437
+54
+14% +$75.8K
CBT icon
854
Cabot Corp
CBT
$4.05B
$644K ﹤0.01%
5,765
+5,737
+20,489% +$572K
DFAI
855
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$643K ﹤0.01%
20,232
-56,484
-74% -$1.73M
TRV icon
856
Travelers Companies
TRV
$79B
$637K ﹤0.01%
2,721
+67
+3% +$14.8K
SHYL icon
857
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$629K ﹤0.01%
13,778
-586
-4% -$26.2K
NLR icon
858
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$629K ﹤0.01%
7,523
+406
+6% +$31.4K
WPC icon
859
W.P. Carey
WPC
$15.2B
$624K ﹤0.01%
10,013
+304
+3% +$18K
AOK icon
860
iShares Core Conservative Allocation ETF
AOK
$782M
$622K ﹤0.01%
16,076
+395
+3% +$14.9K
NUSA icon
861
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
$621K ﹤0.01%
26,478
+887
+3% +$20.6K
NWSA icon
862
News Corp Class A
NWSA
$16.2B
$619K ﹤0.01%
23,244
-621
-3% -$16.9K
FLEX icon
863
Flex
FLEX
$39.9B
$617K ﹤0.01%
18,462
+2,432
+15% +$74.8K
PPH icon
864
VanEck Pharmaceutical ETF
PPH
$1B
$617K ﹤0.01%
6,491
+354
+6% +$33.6K
BBH icon
865
VanEck Biotech ETF
BBH
$464M
$615K ﹤0.01%
3,465
-32
-0.9% -$5.68K
SHO icon
866
Sunstone Hotel Investors
SHO
$2.05B
$609K ﹤0.01%
59,021
-11,061
-16% -$113K
ESTC icon
867
Elastic
ESTC
$8.93B
$607K ﹤0.01%
7,905
+7,877
+28,132% +$777K
DSGX icon
868
Descartes Systems
DSGX
$6.76B
$601K ﹤0.01%
5,839
+197
+3% +$19.6K
VDE icon
869
Vanguard Energy ETF
VDE
$10.9B
$594K ﹤0.01%
4,849
+1,314
+37% +$164K
ITB icon
870
iShares US Home Construction ETF
ITB
$2.11B
$592K ﹤0.01%
4,654
-495
-10% -$57.4K
DLR icon
871
Digital Realty Trust
DLR
$67.2B
$590K ﹤0.01%
3,644
+255
+8% +$39.1K
UI icon
872
Ubiquiti
UI
$34.5B
$588K ﹤0.01%
2,650
-485
-15% -$88.5K
CNI icon
873
Canadian National Railway
CNI
$72.3B
$583K ﹤0.01%
4,980
+152
+3% +$17.7K
WF icon
874
Woori Financial
WF
$19.2B
$581K ﹤0.01%
16,259
+1,591
+11% +$54.9K
DUOL icon
875
Duolingo
DUOL
$6.93B
$579K ﹤0.01%
2,054
+206
+11% +$42.2K
33 34
35
36 37

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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.