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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
TBF icon
1626
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$9.71K ﹤0.01%
439
– –
HEDJ icon
1627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.7K ﹤0.01%
+216
New +$9.54K
MFG icon
1628
Mizuho Financial
MFG
$132B
$9.68K ﹤0.01%
2,315
+189
+9% +$789
LVLU icon
1629
Lulu's Fashion Lounge
LVLU
$28.4M
$9.67K ﹤0.01%
403
+29
+8% +$650
SEIM icon
1630
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$9.64K ﹤0.01%
267
– –
IBMQ icon
1631
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$9.61K ﹤0.01%
375
– –
FXL icon
1632
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$9.57K ﹤0.01%
+69
New +$9.26K
TXT icon
1633
Textron
TXT
$13.9B
$9.57K ﹤0.01%
108
– –
LW icon
1634
Lamb Weston
LW
$6.53B
$9.49K ﹤0.01%
147
-11,230
-99% -$742K
EES icon
1635
WisdomTree US SmallCap Earnings Fund
EES
$699M
$9.44K ﹤0.01%
179
– –
CASY icon
1636
Casey's General Stores
CASY
$21.8B
$9.39K ﹤0.01%
25
-6
-19% -$2.24K
IBMO icon
1637
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$9.36K ﹤0.01%
365
– –
CIB icon
1638
Grupo Cibest SA
CIB
$23.2B
$9.32K ﹤0.01%
297
+63
+27% +$2.07K
REZI icon
1639
Resideo Technologies
REZI
$2.83B
$9.1K ﹤0.01%
452
+159
+54% +$3.15K
CHE icon
1640
Chemed
CHE
$6.66B
$9.02K ﹤0.01%
+15
New +$8.5K
BBJP icon
1641
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$9.01K ﹤0.01%
152
+87
+134% +$5.01K
NFJ
1642
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
690
– –
PKW icon
1643
Invesco BuyBack Achievers ETF
PKW
$1.75B
$8.93K ﹤0.01%
+78
New +$8.44K
WOR icon
1644
Worthington Enterprises
WOR
$2.88B
$8.71K ﹤0.01%
210
+86
+69% +$3.92K
FXZ icon
1645
First Trust Materials AlphaDEX Fund
FXZ
$387M
$8.58K ﹤0.01%
+128
New +$8.28K
EMN icon
1646
Eastman Chemical
EMN
$7.44B
$8.58K ﹤0.01%
77
+55
+250% +$5.5K
AESI icon
1647
Atlas Energy Solutions
AESI
$1.7B
$8.52K ﹤0.01%
391
– –
SSTK icon
1648
Shutterstock
SSTK
$183M
$8.42K ﹤0.01%
238
+44
+23% +$1.62K
SOPH icon
1649
SOPHiA GENETICS
SOPH
$678M
$8.28K ﹤0.01%
2,269
+337
+17% +$1.37K
RGA icon
1650
Reinsurance Group of America
RGA
$16.2B
$8.28K ﹤0.01%
38
– –
64 65
66
67 68

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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.