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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
MGM icon
1551
MGM Resorts International
MGM
$9.66B
$15.4K ﹤0.01%
395
+133
+51% +$5.26K
MRNA icon
1552
Moderna
MRNA
$58.1B
$15.4K ﹤0.01%
231
-45,938
-99% -$4.22M
ISCG icon
1553
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$15.4K ﹤0.01%
314
-440
-58% -$20.7K
KEY icon
1554
KeyCorp
KEY
$22.1B
$15.2K ﹤0.01%
906
+558
+160% +$8.85K
VFLO icon
1555
VictoryShares Free Cash Flow ETF
VFLO
$11B
$15.1K ﹤0.01%
453
-107
-19% -$3.43K
IYR icon
1556
iShares US Real Estate ETF
IYR
$4.24B
$15.1K ﹤0.01%
148
-115
-44% -$11.1K
PINS icon
1557
Pinterest
PINS
$10.6B
$15.1K ﹤0.01%
465
+428
+1,157% +$14.5K
AZEK
1558
DELISTED
The AZEK Co
AZEK
$15K ﹤0.01%
321
+214
+200% +$9.17K
MAR icon
1559
Marriott International
MAR
$87.3B
$15K ﹤0.01%
60
-19
-24% -$4.42K
XRX icon
1560
Xerox
XRX
$457M
$14.9K ﹤0.01%
1,435
+534
+59% +$5.71K
LVHI icon
1561
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$14.8K ﹤0.01%
476
-70
-13% -$2.13K
SDOG icon
1562
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$14.7K ﹤0.01%
250
– –
AKAM icon
1563
Akamai
AKAM
$15B
$14.7K ﹤0.01%
146
+28
+24% +$2.73K
GATX icon
1564
GATX Corp
GATX
$6.27B
$14.7K ﹤0.01%
111
– –
CBOE icon
1565
Cboe Global Markets
CBOE
$28.2B
$14.5K ﹤0.01%
71
+21
+42% +$4.13K
OC icon
1566
Owens Corning
OC
$10B
$14.3K ﹤0.01%
81
-1
-1% -$168
TD icon
1567
Toronto Dominion Bank
TD
$198B
$14.2K ﹤0.01%
225
-5,406
-96% -$320K
DLTR icon
1568
Dollar Tree
DLTR
$21.1B
$14.1K ﹤0.01%
201
– –
FXR icon
1569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$13.9K ﹤0.01%
+184
New +$13.1K
FRT icon
1570
Federal Realty Investment Trust
FRT
$9.77B
$13.8K ﹤0.01%
120
-22
-15% -$2.46K
DSTL icon
1571
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$13.8K ﹤0.01%
243
– –
CWS icon
1572
AdvisorShares Focused Equity ETF
CWS
$125M
$13.7K ﹤0.01%
+200
New +$13.2K
IYE icon
1573
iShares US Energy ETF
IYE
$1.85B
$13.7K ﹤0.01%
295
+135
+84% +$6.36K
CORP icon
1574
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13.6K ﹤0.01%
+137
New +$13.4K
RSPT icon
1575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$13.6K ﹤0.01%
360
– –
61 62
63
64 65

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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.