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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
QYLD icon
1776
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$3.61K ﹤0.01%
200
– –
AVDV icon
1777
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.6K ﹤0.01%
+51
New +$3.43K
DOCU
1778
DocuSign
DOCU
$13.2B
$3.6K ﹤0.01%
58
+21
+57% +$1.18K
BIDU icon
1779
Baidu
BIDU
$30.2B
$3.58K ﹤0.01%
34
– –
NXT icon
1780
Nextpower Inc. Common Stock
NXT
$11.8B
$3.52K ﹤0.01%
94
-53,684
-100% -$2.24M
CNP icon
1781
CenterPoint Energy
CNP
$25.2B
$3.5K ﹤0.01%
+119
New +$3.33K
TDY icon
1782
Teledyne Technologies
TDY
$27.9B
$3.5K ﹤0.01%
+8
New +$3.32K
DOX icon
1783
Amdocs
DOX
$6.41B
$3.5K ﹤0.01%
40
-15
-27% -$1.26K
ALSN icon
1784
Allison Transmission
ALSN
$9.8B
$3.46K ﹤0.01%
36
-12
-25% -$1.03K
SPEU icon
1785
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$3.42K ﹤0.01%
77
-192
-71% -$8.26K
MCRI icon
1786
Monarch Casino & Resort
MCRI
$2.21B
$3.41K ﹤0.01%
43
+2
+5% +$147
URA icon
1787
Global X Uranium ETF
URA
$5.81B
$3.4K ﹤0.01%
119
-1,137
-91% -$30.5K
EHC icon
1788
Encompass Health
EHC
$12.2B
$3.38K ﹤0.01%
35
+23
+192% +$2.07K
OGN icon
1789
Organon & Co
OGN
$3.59B
$3.29K ﹤0.01%
172
+113
+192% +$2.34K
BOE icon
1790
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.24K ﹤0.01%
288
– –
NTAP icon
1791
NetApp
NTAP
$37.6B
$3.21K ﹤0.01%
26
-4
-13% -$499
OLLI icon
1792
Ollie's Bargain Outlet
OLLI
$4.35B
$3.21K ﹤0.01%
33
– –
FNCL icon
1793
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.19K ﹤0.01%
+50
New +$3.07K
INTF icon
1794
iShares International Equity Factor ETF
INTF
$3.71B
$3.17K ﹤0.01%
101
-17
-14% -$513
MMYT icon
1795
MakeMyTrip
MMYT
$4.5B
$3.16K ﹤0.01%
+34
New +$3.21K
MDU icon
1796
MDU Resources
MDU
$3.92B
$3.15K ﹤0.01%
208
– –
CELH icon
1797
Celsius Holdings
CELH
$7.15B
$3.14K ﹤0.01%
+100
New +$4.2K
DGS icon
1798
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.12K ﹤0.01%
+58
New +$3.02K
IYZ icon
1799
iShares US Telecommunications ETF
IYZ
$1.22B
$3.11K ﹤0.01%
123
-277
-69% -$6.38K
GVA icon
1800
Granite Construction
GVA
$5.14B
$3.09K ﹤0.01%
39
+30
+333% +$2.11K
70 71
72
73 74

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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.