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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
SLAB icon
1376
Silicon Laboratories
SLAB
$7.33B
$34.8K ﹤0.01%
301
– –
EPD icon
1377
Enterprise Products Partners
EPD
$82.3B
$34.8K ﹤0.01%
1,194
+1,188
+19,800% +$34.7K
SPMO icon
1378
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$34.5K ﹤0.01%
381
-19
-5% -$1.66K
SCHM icon
1379
Schwab US Mid-Cap ETF
SCHM
$14.5B
$34.5K ﹤0.01%
1,245
-888
-42% -$23.6K
BCYC
1380
Bicycle Therapeutics
BCYC
$255M
$34.4K ﹤0.01%
+1,519
New +$35K
SPGP icon
1381
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$34.1K ﹤0.01%
326
+254
+353% +$26K
ROBT icon
1382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$33.8K ﹤0.01%
771
-27,808
-97% -$1.17M
PTLC icon
1383
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$33.7K ﹤0.01%
642
+597
+1,327% +$30.2K
RYAN icon
1384
Ryan Specialty Holdings
RYAN
$4.92B
$33.6K ﹤0.01%
+506
New +$31.6K
VMRK
1385
Vivmark Residential
VMRK
$48.7B
$33.3K ﹤0.01%
447
+430
+2,529% +$31.1K
HOS
1386
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$33.1K ﹤0.01%
+2,985
New +$32.9K
WNS
1387
DELISTED
WNS Holdings
WNS
$32.9K ﹤0.01%
625
+44
+8% +$2.5K
BOXX icon
1388
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$32.9K ﹤0.01%
302
– –
IYT icon
1389
iShares US Transportation ETF
IYT
$2.06B
$32.8K ﹤0.01%
476
+124
+35% +$8.17K
FNDX icon
1390
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$32.8K ﹤0.01%
1,371
+318
+30% +$7.32K
WTMF icon
1391
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$32.8K ﹤0.01%
+922
New +$33K
JMOM icon
1392
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$32.1K ﹤0.01%
+562
New +$30.6K
INDB icon
1393
Independent Bank
INDB
$3.91B
$31.8K ﹤0.01%
538
– –
GWRE icon
1394
Guidewire Software
GWRE
$12B
$31.5K ﹤0.01%
172
+145
+537% +$22K
GPI icon
1395
Group 1 Automotive
GPI
$3.13B
$31.4K ﹤0.01%
82
+28
+52% +$9.62K
SLF icon
1396
Sun Life Financial
SLF
$44.6B
$31.4K ﹤0.01%
541
+522
+2,747% +$27.3K
EWU icon
1397
iShares MSCI United Kingdom ETF
EWU
$3.68B
$31.4K ﹤0.01%
839
-133
-14% -$4.83K
PTNQ icon
1398
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$31.1K ﹤0.01%
+424
New +$30.4K
AVLV icon
1399
Avantis US Large Cap Value ETF
AVLV
$21.2B
$31.1K ﹤0.01%
+472
New +$30K
USPH icon
1400
US Physical Therapy
USPH
$1.24B
$30.9K ﹤0.01%
365
– –
54 55
56
57 58

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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.