We are live on ! Find out more
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
WLDR icon
1076
Simplify Affinity World Leaders Equity ETF
WLDR
$99.5M
$150K ﹤0.01%
+4,547
New +$144K
KEYS icon
1077
Keysight
KEYS
$54.8B
$150K ﹤0.01%
946
-33,190
-97% -$4.72M
VOOV icon
1078
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$150K ﹤0.01%
784
-671
-46% -$123K
HURN icon
1079
Huron Consulting
HURN
$2.45B
$149K ﹤0.01%
1,373
+90
+7% +$9.55K
CSTL icon
1080
Castle Biosciences
CSTL
$1.08B
$149K ﹤0.01%
5,212
+748
+17% +$19K
ITM icon
1081
VanEck Intermediate Muni ETF
ITM
$2.02B
$148K ﹤0.01%
3,162
– –
CRH icon
1082
CRH
CRH
$57.7B
$148K ﹤0.01%
1,598
+361
+29% +$30.3K
VIPS icon
1083
Vipshop
VIPS
$5.82B
$148K ﹤0.01%
9,423
-2,940
-24% -$39.3K
DD icon
1084
DuPont de Nemours
DD
$17.2B
$148K ﹤0.01%
1,322
+556
+73% +$56.6K
RHI icon
1085
Robert Half
RHI
$3.8B
$147K ﹤0.01%
2,180
-455,607
-100% -$28.9M
ADSK icon
1086
Autodesk
ADSK
$46B
$146K ﹤0.01%
531
+392
+282% +$98.7K
XLI icon
1087
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$146K ﹤0.01%
1,078
-166,626
-99% -$21.2M
GSIE icon
1088
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$146K ﹤0.01%
4,026
+2,356
+141% +$82K
XLE icon
1089
State Street Energy Select Sector SPDR ETF
XLE
$42B
$146K ﹤0.01%
3,314
-1,086,558
-100% -$48.6M
PRFZ icon
1090
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$146K ﹤0.01%
3,502
-183
-5% -$7.34K
CZR icon
1091
Caesars Entertainment
CZR
$6.05B
$144K ﹤0.01%
3,447
+256
+8% +$9.6K
BR icon
1092
Broadridge
BR
$19.1B
$143K ﹤0.01%
667
+377
+130% +$78.9K
CBRE icon
1093
CBRE Group
CBRE
$40.1B
$143K ﹤0.01%
1,147
+29
+3% +$3.16K
CNO icon
1094
CNO Financial Group
CNO
$5.14B
$141K ﹤0.01%
4,023
+261
+7% +$8.39K
IHDG icon
1095
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$137K ﹤0.01%
2,990
+1,181
+65% +$53.3K
SNPE icon
1096
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$135K ﹤0.01%
2,565
+236
+10% +$12K
SE icon
1097
Sea Limited
SE
$63.4B
$135K ﹤0.01%
1,427
+283
+25% +$21.4K
FRME icon
1098
First Merchants
FRME
$2.58B
$135K ﹤0.01%
3,616
+388
+12% +$14.4K
BNY
1099
Bank of New York Mellon
BNY
$104B
$134K ﹤0.01%
1,869
+734
+65% +$48.3K
IBKR icon
1100
Interactive Brokers
IBKR
$39.3B
$134K ﹤0.01%
3,848
-636
-14% -$19.7K
42 43
44
45 46

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.