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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
ARQT icon
1526
Arcutis Biotherapeutics
ARQT
$3.29B
$17.3K ﹤0.01%
1,860
– –
FNDA icon
1527
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$17.3K ﹤0.01%
580
+124
+27% +$3.56K
SCHH icon
1528
Schwab US REIT ETF
SCHH
$10.9B
$17.3K ﹤0.01%
745
-875
-54% -$19.1K
SIG icon
1529
Signet Jewelers
SIG
$3.94B
$17.2K ﹤0.01%
167
+57
+52% +$4.82K
RXI icon
1530
iShares Global Consumer Discretionary ETF
RXI
$244M
$17.2K ﹤0.01%
97
-76
-44% -$12.5K
SJM icon
1531
J.M. Smucker
SJM
$13.2B
$17.1K ﹤0.01%
141
+16
+13% +$1.89K
BWA icon
1532
BorgWarner
BWA
$12.7B
$17K ﹤0.01%
468
-1
-0.2% -$33
NET icon
1533
Cloudflare
NET
$116B
$16.8K ﹤0.01%
208
+59
+40% +$4.74K
WBD icon
1534
Warner Bros
WBD
$70.4B
$16.7K ﹤0.01%
2,028
+1,471
+264% +$11.5K
CUBI icon
1535
Customers Bancorp
CUBI
$2.64B
$16.7K ﹤0.01%
359
+31
+9% +$1.61K
RL icon
1536
Ralph Lauren
RL
$20.2B
$16.7K ﹤0.01%
86
-10
-10% -$1.73K
STRA icon
1537
Strategic Education
STRA
$1.81B
$16.7K ﹤0.01%
+180
New +$18.2K
SHOE
1538
Shoe Station Group
SHOE
$351M
$16.5K ﹤0.01%
377
+131
+53% +$5.35K
RWL icon
1539
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$16.5K ﹤0.01%
+168
New +$16K
EMCS
1540
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
$16.3K ﹤0.01%
574
-283
-33% -$7.47K
LGLV icon
1541
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$16.2K ﹤0.01%
96
– –
XJH icon
1542
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$16K ﹤0.01%
379
+11
+3% +$448
XMMO icon
1543
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$16K ﹤0.01%
+133
New +$15.4K
HYMB icon
1544
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$16K ﹤0.01%
609
+550
+932% +$14.3K
AHR icon
1545
American Healthcare REIT
AHR
$11.6B
$15.8K ﹤0.01%
607
+585
+2,659% +$11.4K
AOM icon
1546
iShares Core Moderate Allocation ETF
AOM
$1.77B
$15.8K ﹤0.01%
350
+75
+27% +$3.29K
VT icon
1547
Vanguard Total World Stock ETF
VT
$80.3B
$15.8K ﹤0.01%
132
-728
-85% -$83.7K
FOXF icon
1548
Fox Factory Holding Corp
FOXF
$812M
$15.8K ﹤0.01%
380
– –
SCSC icon
1549
Scansource
SCSC
$1.14B
$15.5K ﹤0.01%
+323
New +$15.3K
JEF icon
1550
Jefferies Financial Group
JEF
$10.9B
$15.5K ﹤0.01%
252
-84
-25% -$4.77K
60 61
62
63 64

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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.