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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
TNK icon
1051
Teekay Tankers
TNK
$3.49B
$164K ﹤0.01%
2,819
+209
+8% +$12.3K
ACM icon
1052
Aecom
ACM
$8.08B
$163K ﹤0.01%
+1,575
New +$148K
STRL icon
1053
Sterling Infrastructure
STRL
$14.8B
$163K ﹤0.01%
1,121
+876
+358% +$104K
PNFP icon
1054
Pinnacle Financial Partners Inc
PNFP
$14.5B
$162K ﹤0.01%
1,653
+176
+12% +$16.2K
FVAL icon
1055
Fidelity Value Factor ETF
FVAL
$1.36B
$161K ﹤0.01%
2,657
-192
-7% -$11.2K
BA icon
1056
Boeing
BA
$160B
$161K ﹤0.01%
1,057
+417
+65% +$71.5K
ONON icon
1057
On Holding
ONON
$9.07B
$160K ﹤0.01%
+3,200
New +$137K
NSP icon
1058
Insperity
NSP
$1.97B
$160K ﹤0.01%
1,821
+63
+4% +$5.83K
BILI icon
1059
Bilibili
BILI
$6.14B
$159K ﹤0.01%
+6,814
New +$106K
VOOG icon
1060
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$158K ﹤0.01%
2,754
-36
-1% -$2K
NVT icon
1061
nVent Electric
NVT
$23.9B
$158K ﹤0.01%
2,253
-19,361
-90% -$1.34M
MASI
1062
DELISTED
Masimo
MASI
$158K ﹤0.01%
1,183
+133
+13% +$15.4K
LPLA icon
1063
LPL Financial
LPLA
$26.2B
$156K ﹤0.01%
672
+31
+5% +$6.99K
ADUS icon
1064
Addus HomeCare
ADUS
$2.21B
$156K ﹤0.01%
1,169
+121
+12% +$15.3K
CAL icon
1065
Caleres
CAL
$415M
$155K ﹤0.01%
4,687
+166
+4% +$6.03K
CUZ icon
1066
Cousins Properties
CUZ
$4.65B
$153K ﹤0.01%
5,201
+5,174
+19,163% +$139K
CRDO icon
1067
Credo Technology Group
CRDO
$30.4B
$153K ﹤0.01%
4,978
+257
+5% +$7.66K
DAL icon
1068
Delta Air Lines
DAL
$51.2B
$153K ﹤0.01%
3,006
+1,218
+68% +$53.1K
RBC icon
1069
RBC Bearings
RBC
$15.4B
$152K ﹤0.01%
509
-8
-2% -$2.3K
NICE icon
1070
Nice
NICE
$6.18B
$152K ﹤0.01%
877
+52
+6% +$8.93K
HXL icon
1071
Hexcel
HXL
$6.89B
$152K ﹤0.01%
2,462
+375
+18% +$23.6K
FICO icon
1072
Fair Isaac
FICO
$21.4B
$152K ﹤0.01%
78
-34
-30% -$58.2K
IJS icon
1073
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$151K ﹤0.01%
1,406
+1,326
+1,658% +$138K
CIVI
1074
DELISTED
Civitas Resources
CIVI
$151K ﹤0.01%
2,979
+363
+14% +$22.5K
QQQM icon
1075
Invesco NASDAQ 100 ETF
QQQM
$103B
$151K ﹤0.01%
751
+284
+61% +$55.3K
41 42
43
44 45

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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.