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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
PPA icon
1276
Invesco Aerospace & Defense ETF
PPA
$7.65B
$53.8K ﹤0.01%
+468
New +$50.9K
IGOV icon
1277
iShares International Treasury Bond ETF
IGOV
$1.51B
$53.5K ﹤0.01%
1,280
– –
CINF icon
1278
Cincinnati Financial
CINF
$26.2B
$52.9K ﹤0.01%
388
-32
-8% -$4.14K
MDY icon
1279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$52.4K ﹤0.01%
92
-149
-62% -$82.1K
XOP icon
1280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$51.9K ﹤0.01%
395
-415,045
-100% -$57.3M
FMS icon
1281
Fresenius Medical Care
FMS
$12.2B
$51.8K ﹤0.01%
2,433
-947
-28% -$18.6K
OXY icon
1282
Occidental Petroleum
OXY
$59.3B
$51.8K ﹤0.01%
1,005
-26
-3% -$1.48K
DAC icon
1283
Danaos Corp
DAC
$2.9B
$51.8K ﹤0.01%
597
+59
+11% +$4.93K
K
1284
DELISTED
Kellanova
K
$50.9K ﹤0.01%
631
+131
+26% +$9.32K
SCHB icon
1285
Schwab US Broad Market ETF
SCHB
$43.9B
$50.8K ﹤0.01%
2,292
-1,014
-31% -$21.6K
CBZ icon
1286
CBIZ
CBZ
$2.96B
$50.8K ﹤0.01%
755
– –
AWR icon
1287
American States Water
AWR
$3.46B
$50.4K ﹤0.01%
+605
New +$48.8K
NMR icon
1288
Nomura Holdings
NMR
$30.5B
$49.7K ﹤0.01%
9,519
-6,844
-42% -$38.9K
OTIS icon
1289
Otis Worldwide
OTIS
$26.4B
$49.5K ﹤0.01%
476
+402
+543% +$38.3K
CHRW icon
1290
C.H. Robinson
CHRW
$17.9B
$49.3K ﹤0.01%
447
-58
-11% -$5.63K
NVR icon
1291
NVR
NVR
$16.5B
$49.1K ﹤0.01%
5
-3
-38% -$26.2K
MMIT icon
1292
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$49K ﹤0.01%
1,993
+74
+4% +$1.8K
HRL icon
1293
Hormel Foods
HRL
$11.4B
$48.9K ﹤0.01%
1,543
-54,817
-97% -$1.74M
GPC icon
1294
Genuine Parts
GPC
$18B
$48.8K ﹤0.01%
350
+82
+31% +$11.4K
TAXF icon
1295
American Century Diversified Municipal Bond ETF
TAXF
$669M
$48.6K ﹤0.01%
945
+46
+5% +$2.34K
TCAF icon
1296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$48.4K ﹤0.01%
+1,457
New +$46.7K
XRT icon
1297
State Street SPDR S&P Retail ETF
XRT
$393M
$48.3K ﹤0.01%
622
-943
-60% -$71.2K
BWIN
1298
Baldwin Insurance Group
BWIN
$3.1B
$48.3K ﹤0.01%
970
– –
MEDP icon
1299
Medpace
MEDP
$17.2B
$48.1K ﹤0.01%
144
-43
-23% -$16.3K
LIND icon
1300
Lindblad Expeditions
LIND
$1.8B
$48K ﹤0.01%
5,191
+1,722
+50% +$16K
50 51
52
53 54

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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.