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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
JHML icon
1301
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$47.9K ﹤0.01%
+690
New +$45.9K
MVV icon
1302
ProShares Ultra MidCap400
MVV
$142M
$47.5K ﹤0.01%
+687
New +$44.7K
VNO icon
1303
Vornado Realty Trust
VNO
$6.5B
$47.4K ﹤0.01%
1,202
+661
+122% +$21.3K
HMN icon
1304
Horace Mann Educators
HMN
$2B
$47.2K ﹤0.01%
1,350
– –
IMCB icon
1305
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$47.1K ﹤0.01%
620
-436
-41% -$31.7K
ASH icon
1306
Ashland
ASH
$3.23B
$47K ﹤0.01%
540
+464
+611% +$41.6K
FERG icon
1307
Ferguson
FERG
$41.5B
$46.9K ﹤0.01%
236
+19
+9% +$3.85K
EVR icon
1308
Evercore
EVR
$10.1B
$46.4K ﹤0.01%
183
-5
-3% -$1.19K
BEN icon
1309
Franklin Templeton
BEN
$16.6B
$46.3K ﹤0.01%
+2,298
New +$49.5K
INVH icon
1310
Invitation Homes
INVH
$16.1B
$46.1K ﹤0.01%
1,306
+1,232
+1,665% +$44.1K
CNS icon
1311
Cohen & Steers
CNS
$3.69B
$45.8K ﹤0.01%
477
-270
-36% -$23K
VXUS icon
1312
Vanguard Total International Stock ETF
VXUS
$161B
$45.1K ﹤0.01%
696
+239
+52% +$14.8K
GJUL icon
1313
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$45K ﹤0.01%
1,250
-2,661
-68% -$93.4K
EMLC icon
1314
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$45K ﹤0.01%
+1,773
New +$43.6K
JBL icon
1315
Jabil
JBL
$31.1B
$44.9K ﹤0.01%
375
-24,024
-98% -$2.61M
HWM icon
1316
Howmet Aerospace
HWM
$90.8B
$44.2K ﹤0.01%
441
+126
+40% +$11.4K
FTGC icon
1317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$44.2K ﹤0.01%
1,865
-11,674
-86% -$271K
FLYW icon
1318
Flywire
FLYW
$2.17B
$44.2K ﹤0.01%
2,695
– –
MTX icon
1319
Minerals Technologies
MTX
$2.15B
$43.9K ﹤0.01%
569
– –
TSCO icon
1320
Tractor Supply
TSCO
$17.1B
$43.3K ﹤0.01%
745
+715
+2,383% +$38.4K
XYL icon
1321
Xylem
XYL
$25B
$43.1K ﹤0.01%
319
+311
+3,888% +$41.6K
MRX
1322
Marex Group Limited Ordinary Shares
MRX
$5.21B
$42.8K ﹤0.01%
1,810
+280
+18% +$6.25K
FIVE icon
1323
Five Below
FIVE
$13.1B
$42.7K ﹤0.01%
484
-1,900
-80% -$160K
USDU icon
1324
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$42.4K ﹤0.01%
1,598
-1,604,382
-100% -$42.8M
FEZ icon
1325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$42.2K ﹤0.01%
+792
New +$40.4K
51 52
53
54 55

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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.