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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
FBCG
1576
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$13.5K ﹤0.01%
+316
New +$13.1K
IQM icon
1577
Franklin Intelligent Machines ETF
IQM
$87.3M
$13.4K ﹤0.01%
+212
New +$13K
FFSM icon
1578
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$13.4K ﹤0.01%
+488
New +$12.8K
SRCL
1579
DELISTED
Stericycle Inc
SRCL
$13.4K ﹤0.01%
+219
New +$13K
IVOO icon
1580
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$13.3K ﹤0.01%
126
+72
+133% +$7.35K
FTXO icon
1581
First Trust Nasdaq Bank ETF
FTXO
$290M
$13.3K ﹤0.01%
456
-113
-20% -$3.21K
HOOD icon
1582
Robinhood
HOOD
$93.9B
$13.3K ﹤0.01%
+566
New +$11.9K
SPHD icon
1583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13.2K ﹤0.01%
261
-5
-2% -$239
OWL icon
1584
Blue Owl Capital
OWL
$6.92B
$13.2K ﹤0.01%
681
-19
-3% -$339
GHC icon
1585
Graham Holdings Company
GHC
$4.81B
$13.1K ﹤0.01%
16
+15
+1,500% +$11.4K
FNA
1586
DELISTED
Paragon 28, Inc.
FNA
$13K ﹤0.01%
1,950
+445
+30% +$3.37K
DAVA icon
1587
Endava
DAVA
$154M
$13K ﹤0.01%
510
– –
SEIV icon
1588
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$12.9K ﹤0.01%
391
– –
DOC icon
1589
Healthpeak Properties
DOC
$14B
$12.8K ﹤0.01%
559
+167
+43% +$3.6K
STIP icon
1590
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$12.8K ﹤0.01%
126
-67
-35% -$6.71K
IVZ icon
1591
Invesco
IVZ
$13.3B
$12.7K ﹤0.01%
726
+35
+5% +$575
FMX icon
1592
Fomento Económico Mexicano
FMX
$41.2B
$12.5K ﹤0.01%
127
+97
+323% +$10.5K
CC icon
1593
Chemours
CC
$2.17B
$12.5K ﹤0.01%
616
+227
+58% +$4.64K
SMMU icon
1594
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$12K ﹤0.01%
238
+27
+13% +$1.35K
XYZ
1595
Block Inc
XYZ
$46B
$12K ﹤0.01%
179
+99
+124% +$6.39K
WNC icon
1596
Wabash National
WNC
$482M
$12K ﹤0.01%
626
+395
+171% +$7.95K
FL
1597
DELISTED
Foot Locker
FL
$11.9K ﹤0.01%
460
+8
+2% +$221
LINE
1598
Lineage Inc
LINE
$8.64B
$11.6K ﹤0.01%
+148
New +$12.4K
GPN icon
1599
Global Payments
GPN
$22.9B
$11.6K ﹤0.01%
113
+50
+79% +$5.19K
FSK icon
1600
FS KKR Capital
FSK
$3.19B
$11.5K ﹤0.01%
582
– –
62 63
64
65 66

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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.