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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
GSL icon
1226
Global Ship Lease
GSL
$1.64B
$66.9K ﹤0.01%
2,512
+159
+7% +$4.08K
VIOO icon
1227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$66.6K ﹤0.01%
616
+104
+20% +$10.8K
IDLV icon
1228
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$64.6K ﹤0.01%
2,123
+1,488
+234% +$43.3K
FNDF icon
1229
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$64.2K ﹤0.01%
1,719
+1,174
+215% +$42.3K
SLGN icon
1230
Silgan Holdings
SLGN
$4.08B
$64K ﹤0.01%
1,219
-13
-1% -$633
XSOE icon
1231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$63.9K ﹤0.01%
+1,935
New +$60.1K
GMED icon
1232
Globus Medical
GMED
$10.1B
$63.2K ﹤0.01%
884
+19
+2% +$1.34K
IGM icon
1233
iShares Expanded Tech Sector ETF
IGM
$10.5B
$63.1K ﹤0.01%
+658
New +$60.8K
COWZ icon
1234
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$63K ﹤0.01%
1,090
-61
-5% -$3.42K
MKC icon
1235
McCormick & Company Non-Voting
MKC
$13.5B
$62K ﹤0.01%
754
+470
+165% +$36.6K
X
1236
DELISTED
US Steel
X
$62K ﹤0.01%
1,756
-265
-13% -$10.1K
MTDR icon
1237
Matador Resources
MTDR
$7.14B
$62K ﹤0.01%
1,255
+155
+14% +$8.73K
LYG icon
1238
Lloyds Banking Group
LYG
$84.9B
$62K ﹤0.01%
19,877
-6,356
-24% -$19.1K
QQEW icon
1239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$61.5K ﹤0.01%
490
+131
+36% +$16K
ABG icon
1240
Asbury Automotive
ABG
$3.5B
$61.1K ﹤0.01%
256
+1
+0.4% +$236
XDEC icon
1241
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$60.7K ﹤0.01%
1,651
– –
PRIM icon
1242
Primoris Services
PRIM
$4.14B
$60.4K ﹤0.01%
1,040
– –
MGY icon
1243
Magnolia Oil & Gas
MGY
$7.03B
$60.1K ﹤0.01%
2,461
+21
+0.9% +$529
SMTH icon
1244
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$60.1K ﹤0.01%
+2,272
New +$59.3K
SLYV icon
1245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$59.9K ﹤0.01%
690
+322
+88% +$27K
DFIV icon
1246
Dimensional International Value ETF
DFIV
$22.1B
$59.8K ﹤0.01%
1,571
-12
-0.8% -$444
TEX icon
1247
Terex
TEX
$6.72B
$59.5K ﹤0.01%
1,125
+127
+13% +$7.02K
PTLO icon
1248
Portillo's
PTLO
$270M
$59.5K ﹤0.01%
4,418
+184
+4% +$2.05K
BCPC
1249
Balchem Corp
BCPC
$5.34B
$59.1K ﹤0.01%
336
– –
SW
1250
Smurfit Westrock
SW
$23.4B
$58.9K ﹤0.01%
+1,192
New +$54.2K
48 49
50
51 52

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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.