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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
ET icon
1426
Energy Transfer Partners
ET
$72.7B
$28K ﹤0.01%
1,746
+1,668
+2,138% +$26.8K
RBA icon
1427
RB Global
RBA
$15.6B
$27.7K ﹤0.01%
344
-9,390
-96% -$762K
KOMP icon
1428
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$27.5K ﹤0.01%
+558
New +$26.5K
TDV icon
1429
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$27.5K ﹤0.01%
+357
New +$26.8K
QYLG icon
1430
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$27.4K ﹤0.01%
+851
New +$26.7K
PWP icon
1431
Perella Weinberg Partners
PWP
$986M
$27.2K ﹤0.01%
1,410
– –
SITE icon
1432
SiteOne Landscape Supply
SITE
$3.86B
$27.2K ﹤0.01%
180
– –
SIVR icon
1433
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$27.1K ﹤0.01%
+912
New +$25.7K
DMAY icon
1434
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$27.1K ﹤0.01%
678
+339
+100% +$13.2K
DVA icon
1435
DaVita
DVA
$12.4B
$27K ﹤0.01%
165
-20
-11% -$2.96K
SUI icon
1436
Sun Communities
SUI
$14B
$26.9K ﹤0.01%
199
+190
+2,111% +$25K
HSBC icon
1437
HSBC
HSBC
$345B
$26.9K ﹤0.01%
595
-5,772
-91% -$250K
TRNO icon
1438
Terreno Realty
TRNO
$7.15B
$26.5K ﹤0.01%
397
+381
+2,381% +$25.6K
BCRX icon
1439
BioCryst Pharmaceuticals
BCRX
$2.15B
$26.2K ﹤0.01%
3,445
– –
AZTA icon
1440
Azenta
AZTA
$1.45B
$26.2K ﹤0.01%
540
-5
-0.9% -$260
DOW icon
1441
Dow Inc
DOW
$21.7B
$26.1K ﹤0.01%
478
+204
+74% +$10.8K
EXP icon
1442
Eagle Materials
EXP
$5.5B
$25.6K ﹤0.01%
89
– –
PSO icon
1443
Pearson
PSO
$9.56B
$25.6K ﹤0.01%
1,886
-37
-2% -$496
CNQ icon
1444
Canadian Natural Resources
CNQ
$103B
$25.4K ﹤0.01%
766
+275
+56% +$9.57K
SEM
1445
DELISTED
Select Medical
SEM
$25.4K ﹤0.01%
1,351
+458
+51% +$8.78K
NANR icon
1446
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$25.4K ﹤0.01%
+448
New +$24.7K
INCE
1447
Franklin Income Equity Focus ETF
INCE
$283M
$25.3K ﹤0.01%
435
– –
EQH icon
1448
Equitable Holdings
EQH
$14.7B
$25.2K ﹤0.01%
600
– –
UYLD icon
1449
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$25.1K ﹤0.01%
+491
New +$25.1K
PRF icon
1450
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$25K ﹤0.01%
615
+105
+21% +$4.12K
56 57
58
59 60

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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.