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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$94.9M 0.27%
3,263,406
-200,517
-6% -$5.72M
CI icon
77
Cigna
CI
$78.8B
$92.9M 0.27%
268,056
+4,847
+2% +$1.67M
KLAC icon
78
KLA
KLAC
$232B
$92.1M 0.26%
1,189,910
+39,340
+3% +$3.09M
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$91.3M 0.26%
2,212,515
+204,960
+10% +$7.86M
STLD icon
80
Steel Dynamics
STLD
$36.9B
$91M 0.26%
721,537
-6,747
-0.9% -$820K
AMGN icon
81
Amgen
AMGN
$212B
$89.8M 0.26%
278,571
+3,983
+1% +$1.3M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$88.1M 0.25%
1,052,256
-1,951
-0.2% -$160K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$87.8M 0.25%
3,372,464
-3,264
-0.1% -$82.1K
DHI icon
84
D.R. Horton
DHI
$41.8B
$87.8M 0.25%
460,114
+19,511
+4% +$3.43M
PHM icon
85
Pultegroup
PHM
$25.3B
$87M 0.25%
606,038
-20,111
-3% -$2.56M
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$85.1M 0.24%
887,766
+560,924
+172% +$53M
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$83.7M 0.24%
1,269,736
+16,388
+1% +$1.03M
FDX icon
88
FedEx
FDX
$73.3B
$82.2M 0.24%
300,486
+10,797
+4% +$3.14M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$79.1M 0.23%
1,503,035
+259,539
+21% +$13.5M
DFUS
90
Dimensional US Equity ETF
DFUS
$20.5B
$78.9M 0.23%
1,267,774
+18,697
+1% +$1.12M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.8B
$77.2M 0.22%
792,005
-23,850
-3% -$2.2M
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$76.4M 0.22%
1,509,795
-41,910
-3% -$2.12M
IPAC icon
93
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$76.3M 0.22%
1,145,981
-32,404
-3% -$2.04M
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$76.2M 0.22%
2,028,083
-1,234,531
-38% -$44.6M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$110B
$75M 0.21%
664,864
-159,040
-19% -$17.5M
PEG icon
96
Public Service Enterprise Group
PEG
$39B
$74.6M 0.21%
836,785
+6,314
+0.8% +$504K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$74M 0.21%
805,753
+262,273
+48% +$24M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$70.7M 0.2%
1,121,853
-19,845
-2% -$1.2M
TSLA icon
99
Tesla
TSLA
$1.2T
$69.9M 0.2%
267,347
+275
+0.1% +$62.7K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.2B
$68.4M 0.2%
288,391
+2,555
+0.9% +$581K
2 3
4
5 6

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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.