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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
RPM icon
1651
RPM International
RPM
$12.7B
$8.23K ﹤0.01%
68
– –
DFAE icon
1652
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$8.2K ﹤0.01%
+299
New +$7.8K
MHK icon
1653
Mohawk Industries
MHK
$8.65B
$8.2K ﹤0.01%
51
-3
-6% -$432
IBMM
1654
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.17K ﹤0.01%
313
-40
-11% -$1.04K
JMST icon
1655
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$8.15K ﹤0.01%
160
+25
+19% +$1.27K
TALO icon
1656
Talos Energy
TALO
$2.91B
$8.09K ﹤0.01%
782
+341
+77% +$3.88K
FBIN icon
1657
Fortune Brands Innovations
FBIN
$4.72B
$8.06K ﹤0.01%
90
+2
+2% +$153
EW icon
1658
Edwards Lifesciences
EW
$51.5B
$8.05K ﹤0.01%
122
-23,286
-99% -$1.69M
AVDE icon
1659
Avantis International Equity ETF
AVDE
$18.9B
$8.04K ﹤0.01%
120
– –
PSP icon
1660
Invesco Global Listed Private Equity ETF
PSP
$228M
$7.98K ﹤0.01%
117
-3
-3% -$192
NTST
1661
NETSTREIT Corp
NTST
$1.85B
$7.95K ﹤0.01%
481
+462
+2,432% +$7.62K
ICOW icon
1662
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$7.91K ﹤0.01%
+250
New +$7.72K
SCHK icon
1663
Schwab 1000 Index ETF
SCHK
$5.76B
$7.85K ﹤0.01%
284
+112
+65% +$2.98K
XHB icon
1664
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$7.85K ﹤0.01%
+63
New +$7.12K
JLL icon
1665
Jones Lang LaSalle
JLL
$15.7B
$7.82K ﹤0.01%
29
-21
-42% -$5.09K
FSLR icon
1666
First Solar
FSLR
$20.5B
$7.73K ﹤0.01%
31
+1
+3% +$225
SECT icon
1667
Main Sector Rotation ETF
SECT
$2.81B
$7.69K ﹤0.01%
143
– –
MRO
1668
DELISTED
Marathon Oil Corporation
MRO
$7.67K ﹤0.01%
288
+30
+12% +$830
XTL icon
1669
State Street SPDR S&P Telecom ETF
XTL
$549M
$7.65K ﹤0.01%
76
-188
-71% -$16.8K
WU icon
1670
Western Union
WU
$2.04B
$7.59K ﹤0.01%
636
-38
-6% -$458
DUHP icon
1671
Dimensional US High Profitability ETF
DUHP
$12.5B
$7.56K ﹤0.01%
222
– –
AMTM
1672
Amentum Holdings
AMTM
$4.86B
$7.55K ﹤0.01%
+234
New +$6.67K
ARKW icon
1673
ARK Next Generation Technology ETF
ARKW
$1.79B
$7.49K ﹤0.01%
88
– –
PTGX icon
1674
Protagonist Therapeutics
PTGX
$9.24B
$7.42K ﹤0.01%
+165
New +$6.67K
SCI icon
1675
Service Corp International
SCI
$11B
$7.42K ﹤0.01%
+94
New +$7.14K
65 66
67
68 69

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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.