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
SDVY icon
1126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$117K ﹤0.01%
3,211
+1,646
+105% +$57.5K
OKE icon
1127
Oneok
OKE
$58.4B
$115K ﹤0.01%
1,261
-137
-10% -$11.9K
AEO icon
1128
American Eagle Outfitters
AEO
$2.48B
$115K ﹤0.01%
5,127
-350
-6% -$7.22K
EWX icon
1129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$115K ﹤0.01%
1,836
+1,784
+3,431% +$104K
VSH icon
1130
Vishay Intertechnology
VSH
$4.8B
$114K ﹤0.01%
6,045
+90
+2% +$1.87K
XLG icon
1131
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$112K ﹤0.01%
2,366
+2,262
+2,175% +$104K
ICSH icon
1132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$112K ﹤0.01%
2,210
+724
+49% +$36.6K
DNLI icon
1133
Denali Therapeutics
DNLI
$3.21B
$111K ﹤0.01%
3,808
+580
+18% +$14.4K
SMFG icon
1134
Sumitomo Mitsui Financial
SMFG
$166B
$110K ﹤0.01%
8,738
+1,669
+24% +$22K
VOD icon
1135
Vodafone
VOD
$40.4B
$109K ﹤0.01%
10,910
+1,000
+10% +$9.55K
KMX icon
1136
CarMax
KMX
$8.34B
$108K ﹤0.01%
1,400
+1,386
+9,900% +$110K
SPT icon
1137
Sprout Social
SPT
$683M
$108K ﹤0.01%
3,717
+801
+27% +$26.1K
FTEC icon
1138
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$107K ﹤0.01%
613
+376
+159% +$63.5K
SPHB icon
1139
Invesco S&P 500 High Beta ETF
SPHB
$872M
$106K ﹤0.01%
1,188
-1,138,296
-100% -$96.7M
MAS icon
1140
Masco
MAS
$13.5B
$106K ﹤0.01%
1,262
+736
+140% +$55.8K
IDA icon
1141
Idacorp
IDA
$7.68B
$105K ﹤0.01%
1,018
-13
-1% -$1.3K
VAL icon
1142
Valaris
VAL
$5.73B
$105K ﹤0.01%
1,880
+98
+5% +$6.42K
STX icon
1143
Seagate
STX
$178B
$104K ﹤0.01%
946
+90
+11% +$9.2K
BUFR icon
1144
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$103K ﹤0.01%
3,453
+1,374
+66% +$40.2K
IXN icon
1145
iShares Global Tech ETF
IXN
$9.22B
$103K ﹤0.01%
1,247
-63
-5% -$5.09K
BSY icon
1146
Bentley Systems
BSY
$9.4B
$103K ﹤0.01%
2,019
+188
+10% +$9.26K
SBAC icon
1147
SBA Communications
SBAC
$19.1B
$103K ﹤0.01%
426
+417
+4,633% +$92.4K
FN icon
1148
Fabrinet
FN
$14.1B
$102K ﹤0.01%
432
+356
+468% +$82.4K
BIO icon
1149
Bio-Rad Laboratories Class A
BIO
$10.1B
$102K ﹤0.01%
305
+140
+85% +$44.5K
WKC icon
1150
World Kinect Corp
WKC
$1.81B
$101K ﹤0.01%
3,266
-978
-23% -$27.1K
44 45
46
47 48

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.