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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
NRG icon
101
NRG Energy
NRG
$26.3B
$68.1M 0.19%
746,994
+389,997
+109% +$31M
VICI icon
102
VICI Properties
VICI
$29.8B
$66.3M 0.19%
1,989,259
+40,602
+2% +$1.28M
SYF icon
103
Synchrony
SYF
$24.8B
$65.8M 0.19%
1,319,623
+28,020
+2% +$1.36M
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.12B
$65.6M 0.19%
1,580,602
+10,537
+0.7% +$413K
WSM icon
105
Williams-Sonoma
WSM
$27.4B
$64.9M 0.19%
419,176
+6,440
+2% +$924K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$64.3M 0.18%
1,266,369
+30,831
+2% +$1.56M
MA icon
107
Mastercard
MA
$501B
$63.7M 0.18%
128,951
+18,091
+16% +$8.41M
DFSD
108
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$63.6M 0.18%
1,332,379
-29,561
-2% -$1.4M
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$63.6M 0.18%
666,005
-23,739
-3% -$2.23M
IOO icon
110
iShares Global 100 ETF
IOO
$8.66B
$63.5M 0.18%
640,083
+589,771
+1,172% +$56.9M
UNH icon
111
UnitedHealth
UNH
$387B
$62.9M 0.18%
107,557
+8,314
+8% +$4.7M
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43B
$62M 0.18%
1,316,533
+13,469
+1% +$625K
ED icon
113
Consolidated Edison
ED
$41.3B
$62M 0.18%
595,558
+9,831
+2% +$972K
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$7.81B
$61.2M 0.18%
780,391
+12,029
+2% +$911K
XOM icon
115
ExxonMobil
XOM
$655B
$59M 0.17%
503,266
+18,528
+4% +$2.14M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.9B
$58.6M 0.17%
308,875
-268,164
-46% -$48.9M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
$58.5M 0.17%
456,176
+299
+0.1% +$36.9K
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$58.3M 0.17%
1,156,271
-41,719
-3% -$2.06M
TXN icon
119
Texas Instruments
TXN
$248B
$58.3M 0.17%
282,201
+3,643
+1% +$732K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10B
$58.2M 0.17%
589,299
+588,489
+72,653% +$57.8M
LEN icon
121
Lennar Class A
LEN
$20.7B
$58M 0.17%
319,653
+2,954
+0.9% +$495K
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$57.6M 0.16%
1,074,546
+366,054
+52% +$19.1M
BBUS icon
123
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.7B
$57.6M 0.16%
555,913
+89,669
+19% +$8.95M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.2B
$56.6M 0.16%
473,372
-275
-0.1% -$31.5K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$56.2M 0.16%
913,114
+636,405
+230% +$38.4M
3 4
5
6 7

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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.