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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
XAR icon
1676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$7.39K ﹤0.01%
47
+41
+683% +$6.11K
VNOM icon
1677
Viper Energy
VNOM
$8.4B
$7.26K ﹤0.01%
+161
New +$7.08K
VIOV icon
1678
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$7.21K ﹤0.01%
78
+75
+2,500% +$6.7K
BSTZ icon
1679
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$7.16K ﹤0.01%
373
+200
+116% +$3.82K
INCY icon
1680
Incyte
INCY
$25.3B
$7.14K ﹤0.01%
108
-143
-57% -$9.12K
SOLV icon
1681
Solventum
SOLV
$15.1B
$7.11K ﹤0.01%
102
+3
+3% +$180
CACI icon
1682
CACI
CACI
$13.9B
$7.06K ﹤0.01%
14
+2
+17% +$926
ANSS
1683
DELISTED
Ansys
ANSS
$7.01K ﹤0.01%
22
– –
IVT icon
1684
InvenTrust Properties
IVT
$2.4B
$6.92K ﹤0.01%
244
+234
+2,340% +$6.49K
OLN icon
1685
Olin
OLN
$1.94B
$6.92K ﹤0.01%
144
-16,853
-99% -$750K
DFIC icon
1686
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$6.89K ﹤0.01%
245
– –
ACWV icon
1687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.87K ﹤0.01%
+60
New +$6.6K
BIP icon
1688
Brookfield Infrastructure Partners
BIP
$16.4B
$6.83K ﹤0.01%
195
-435
-69% -$13.7K
SCHE icon
1689
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.8K ﹤0.01%
233
+21
+10% +$568
ABND
1690
American Century Core Plus Income ETF
ABND
$260M
$6.75K ﹤0.01%
151
– –
LRGF icon
1691
iShares US Equity Factor ETF
LRGF
$3.65B
$6.7K ﹤0.01%
114
+59
+107% +$3.34K
BUL icon
1692
Pacer US Cash Cows Growth ETF
BUL
$137M
$6.64K ﹤0.01%
144
– –
ALB icon
1693
Albemarle
ALB
$12.9B
$6.54K ﹤0.01%
69
-192
-74% -$17K
QFLR icon
1694
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$6.53K ﹤0.01%
237
– –
CCRN
1695
DELISTED
Cross Country Healthcare
CCRN
$6.53K ﹤0.01%
486
+148
+44% +$2.18K
SCHR
1696
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.53K ﹤0.01%
258
+256
+12,800% +$6.4K
PAA icon
1697
Plains All American Pipeline
PAA
$17.9B
$6.51K ﹤0.01%
375
– –
DTH icon
1698
WisdomTree International High Dividend Fund
DTH
$656M
$6.51K ﹤0.01%
+157
New +$6.29K
PTC icon
1699
PTC
PTC
$14.2B
$6.5K ﹤0.01%
36
– –
FXG icon
1700
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$6.49K ﹤0.01%
95
– –
66 67
68
69 70

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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.