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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
GBTC icon
1801
Grayscale Bitcoin Trust
GBTC
$11.4B
$3.08K ﹤0.01%
61
-13
-18% -$633
AVK
1802
Advent Convertible and Income Fund
AVK
$523M
$3.08K ﹤0.01%
262
-7
-3% -$84
JQC icon
1803
Nuveen Credit Strategies Income Fund
JQC
$689M
$3.07K ﹤0.01%
530
– –
NWN icon
1804
Northwest Natural Holdings
NWN
$2.05B
$3.06K ﹤0.01%
75
– –
LGND icon
1805
Ligand Pharmaceuticals
LGND
$5.49B
$3K ﹤0.01%
30
+4
+15% +$403
JKHY icon
1806
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
17
+7
+70% +$1.19K
SELV icon
1807
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$258M
$2.99K ﹤0.01%
+101
New +$2.88K
IWC icon
1808
iShares Micro-Cap ETF
IWC
$1.42B
$2.96K ﹤0.01%
24
+22
+1,100% +$2.66K
EWG icon
1809
iShares MSCI Germany ETF
EWG
$1.68B
$2.88K ﹤0.01%
+85
New +$2.69K
ACA icon
1810
Arcosa
ACA
$7.13B
$2.84K ﹤0.01%
30
+4
+15% +$349
TWLO icon
1811
Twilio
TWLO
$36.7B
$2.8K ﹤0.01%
+43
New +$2.57K
EMD
1812
Western Asset Emerging Markets Debt Fund
EMD
$581M
$2.8K ﹤0.01%
275
– –
FFNW
1813
DELISTED
First Financial Northwest, Inc
FFNW
$2.79K ﹤0.01%
124
– –
IHY icon
1814
VanEck International High Yield Bond ETF
IHY
$42.8M
$2.77K ﹤0.01%
128
– –
EYLD icon
1815
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$2.77K ﹤0.01%
80
– –
CLS icon
1816
Celestica
CLS
$40.8B
$2.76K ﹤0.01%
54
+17
+46% +$879
LWLG icon
1817
Lightwave Logic
LWLG
$745M
$2.76K ﹤0.01%
+1,000
New +$3K
CPRI icon
1818
Capri Holdings
CPRI
$1.67B
$2.76K ﹤0.01%
65
+1
+2% +$35
SNN icon
1819
Smith & Nephew
SNN
$11.6B
$2.74K ﹤0.01%
88
-50
-36% -$1.48K
FCN icon
1820
FTI Consulting
FCN
$4.01B
$2.73K ﹤0.01%
12
– –
ENPH icon
1821
Enphase Energy
ENPH
$4.7B
$2.71K ﹤0.01%
24
– –
EUFN icon
1822
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$2.67K ﹤0.01%
+108
New +$2.53K
WEN icon
1823
Wendy's
WEN
$1.34B
$2.66K ﹤0.01%
152
+92
+153% +$1.57K
PAGS icon
1824
PagSeguro Digital
PAGS
$2.61B
$2.66K ﹤0.01%
309
+25
+9% +$289
EDU icon
1825
New Oriental
EDU
$8.88B
$2.65K ﹤0.01%
35
– –
71 72
73
74 75

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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.