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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
BATRK icon
1751
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.34K ﹤0.01%
109
– –
BALT icon
1752
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$4.32K ﹤0.01%
+140
New +$4.25K
QDEL icon
1753
QuidelOrtho
QDEL
$739M
$4.31K ﹤0.01%
95
+1
+1% +$40
AZPN
1754
DELISTED
Aspen Technology Inc
AZPN
$4.3K ﹤0.01%
18
-9
-33% -$1.89K
IWY icon
1755
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$4.18K ﹤0.01%
19
-162
-90% -$34.5K
ESIX
1756
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$4.18K ﹤0.01%
132
-4
-3% -$122
BFS
1757
Saul Centers
BFS
$750M
$4.15K ﹤0.01%
99
+96
+3,200% +$3.78K
IWX icon
1758
iShares Russell Top 200 Value ETF
IWX
$3.88B
$4.14K ﹤0.01%
+51
New +$3.98K
FENI icon
1759
Fidelity Enhanced International ETF
FENI
$11.2B
$4.09K ﹤0.01%
+135
New +$3.92K
ILMN icon
1760
Illumina
ILMN
$34.6B
$4.04K ﹤0.01%
+31
New +$3.82K
FCVT icon
1761
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4K ﹤0.01%
112
– –
CTLT
1762
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
66
– –
PODD icon
1763
Insulet
PODD
$9.75B
$3.96K ﹤0.01%
+17
New +$3.49K
CIEN icon
1764
Ciena
CIEN
$48.3B
$3.94K ﹤0.01%
+64
New +$3.37K
WDI
1765
Western Asset Diversified Income Fund
WDI
$635M
$3.92K ﹤0.01%
250
– –
EVTC icon
1766
Evertec
EVTC
$1.69B
$3.86K ﹤0.01%
114
-38,687
-100% -$1.29M
IMFL icon
1767
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$3.85K ﹤0.01%
151
– –
NTNX icon
1768
Nutanix
NTNX
$18.6B
$3.85K ﹤0.01%
65
– –
PBH icon
1769
Prestige Consumer Healthcare
PBH
$2.22B
$3.82K ﹤0.01%
53
-19
-26% -$1.34K
BWZ icon
1770
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$3.8K ﹤0.01%
138
+18
+15% +$481
JPME icon
1771
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.78K ﹤0.01%
36
-3
-8% -$300
LLYVK icon
1772
Liberty Live Group Series C
LLYVK
$9.07B
$3.75K ﹤0.01%
73
– –
DCI icon
1773
Donaldson
DCI
$10B
$3.69K ﹤0.01%
50
– –
PAGP icon
1774
Plains GP Holdings
PAGP
$5.48B
$3.66K ﹤0.01%
198
+176
+800% +$3.34K
AM icon
1775
Antero Midstream
AM
$10B
$3.61K ﹤0.01%
240
– –
69 70
71
72 73

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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.