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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
AMH icon
1351
American Homes 4 Rent
AMH
$11.3B
$38.8K ﹤0.01%
1,010
+790
+359% +$30.1K
WMG icon
1352
Warner Music
WMG
$14.8B
$38.7K ﹤0.01%
1,235
+1,222
+9,400% +$36.2K
RJF icon
1353
Raymond James Financial
RJF
$31.7B
$38.6K ﹤0.01%
315
-14,636
-98% -$1.71M
OXM icon
1354
Oxford Industries
OXM
$438M
$38.6K ﹤0.01%
445
– –
REGL icon
1355
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$38.6K ﹤0.01%
472
+195
+70% +$15.3K
PGNY icon
1356
Progyny
PGNY
$2.1B
$38.5K ﹤0.01%
2,295
-1,148
-33% -$27.6K
HLMN icon
1357
Hillman Solutions
HLMN
$1.42B
$38.4K ﹤0.01%
3,640
– –
PHR icon
1358
Phreesia
PHR
$636M
$38.4K ﹤0.01%
1,685
– –
AEIS icon
1359
Advanced Energy
AEIS
$10.1B
$37.9K ﹤0.01%
360
+8
+2% +$840
OCFC icon
1360
OceanFirst Financial
OCFC
$1.76B
$37.6K ﹤0.01%
2,024
– –
UMC icon
1361
United Microelectronic
UMC
$56.5B
$37.3K ﹤0.01%
+4,432
New +$37.1K
VIAV icon
1362
Viavi Solutions
VIAV
$8.51B
$37.3K ﹤0.01%
4,135
– –
CRL icon
1363
Charles River Laboratories
CRL
$13.1B
$37K ﹤0.01%
188
+173
+1,153% +$36K
SCHF icon
1364
Schwab International Equity ETF
SCHF
$68.1B
$36.9K ﹤0.01%
1,796
+494
+38% +$9.77K
AORT icon
1365
Artivion
AORT
$1.22B
$36.9K ﹤0.01%
1,385
– –
SBRA icon
1366
Sabra Healthcare REIT
SBRA
$5.13B
$36.5K ﹤0.01%
1,962
+1,231
+168% +$20.8K
RTO icon
1367
Rentokil
RTO
$11B
$36.3K ﹤0.01%
+1,456
New +$43.1K
BUFD icon
1368
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$36.2K ﹤0.01%
1,444
-374
-21% -$9.19K
SDY icon
1369
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$36.1K ﹤0.01%
254
+167
+192% +$22.6K
GBCI icon
1370
Glacier Bancorp
GBCI
$5.85B
$35.9K ﹤0.01%
785
– –
MGEE icon
1371
MGE Energy Inc
MGEE
$2.85B
$35.4K ﹤0.01%
+387
New +$33.1K
MTH icon
1372
Meritage Homes
MTH
$4.17B
$35.3K ﹤0.01%
344
+120
+54% +$11.3K
GCOW icon
1373
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$35.2K ﹤0.01%
+966
New +$34.1K
UTZ icon
1374
Utz Brands
UTZ
$1.26B
$34.8K ﹤0.01%
1,967
-14
-0.7% -$233
RSPH icon
1375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$34.8K ﹤0.01%
+1,080
New +$33.8K
53 54
55
56 57

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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.