We are live on ! Find out more
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
LLY icon
151
Eli Lilly
LLY
$1.01T
$44M 0.13%
49,713
+3,397
+7% +$3.05M
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$42.8M 0.12%
1,663,191
+28,432
+2% +$719K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$42M 0.12%
624,481
+623,056
+43,723% +$40.5M
GIS icon
154
General Mills
GIS
$19.5B
$41.6M 0.12%
563,390
+9,722
+2% +$674K
UBER icon
155
Uber
UBER
$148B
$41.6M 0.12%
552,948
+105,185
+23% +$7.41M
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$40.1M 0.11%
81,554
+14,595
+22% +$6.79M
TOK icon
157
iShares MSCI Kokusai Fund
TOK
$237M
$39.9M 0.11%
+342,093
New +$38.3M
AGGM
158
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$39.8M 0.11%
372,200
-9,633
-3% -$1.01M
AMD icon
159
Advanced Micro Devices
AMD
$805B
$39.7M 0.11%
242,054
+58,253
+32% +$8.85M
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$39.6M 0.11%
370,166
-8,638
-2% -$914K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.4M 0.11%
85,624
+2,592
+3% +$1.15M
AMAT icon
162
Applied Materials
AMAT
$337B
$39.2M 0.11%
193,971
+6,513
+3% +$1.34M
INTU icon
163
Intuit
INTU
$90.6B
$38.6M 0.11%
62,095
+6,098
+11% +$3.89M
PPC icon
164
Pilgrim's Pride
PPC
$7.2B
$38.1M 0.11%
827,701
+827,134
+145,879% +$35M
SNA icon
165
Snap-on
SNA
$19.4B
$38M 0.11%
131,285
-23
-0% -$6.34K
UNM icon
166
Unum
UNM
$14.9B
$38M 0.11%
638,808
-556,004
-47% -$30.2M
NBOS icon
167
Neuberger Option Strategy ETF
NBOS
$529M
$36.9M 0.11%
1,401,491
-53,561
-4% -$1.39M
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$36.3M 0.1%
736,336
+19,219
+3% +$936K
CRM icon
169
Salesforce
CRM
$214B
$35.9M 0.1%
131,337
+14,551
+12% +$3.73M
SRE icon
170
Sempra
SRE
$54.5B
$35.5M 0.1%
423,940
+12,966
+3% +$1.04M
COST icon
171
Costco
COST
$401B
$35.1M 0.1%
39,631
+4,785
+14% +$4.15M
BAC icon
172
Bank of America
BAC
$416B
$34.9M 0.1%
878,415
+47,896
+6% +$1.92M
FANG icon
173
Diamondback Energy
FANG
$57.4B
$34.3M 0.1%
198,828
+7,176
+4% +$1.38M
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$112B
$34.2M 0.1%
1,215,072
-42,675
-3% -$1.16M
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.77B
$33.5M 0.1%
1,593,532
+473,515
+42% +$9.95M
5 6
7
8 9

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.