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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
517
Closed
140

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 Technology 9.27%
2 Financials 4.5%
3 Healthcare 4.16%
4 Communication Services 3.44%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1826
SRH Total Return Fund
STEW
$1.77B
$2.64K ﹤0.01%
167
– –
FMC icon
1827
FMC
FMC
$1.25B
$2.64K ﹤0.01%
+40
New +$2.45K
ILF icon
1828
iShares Latin America 40 ETF
ILF
$3.73B
$2.62K ﹤0.01%
+101
New +$2.58K
EGP icon
1829
EastGroup Properties
EGP
$11.2B
$2.62K ﹤0.01%
14
– –
VTRS icon
1830
Viatris
VTRS
$20.8B
$2.61K ﹤0.01%
225
+65
+41% +$750
CVBF icon
1831
CVB Financial
CVBF
$4.02B
$2.6K ﹤0.01%
146
-7,849
-98% -$140K
CCC
1832
CCC Intelligent Solutions
CCC
$3.55B
$2.6K ﹤0.01%
235
– –
SPB icon
1833
Spectrum Brands
SPB
$2.03B
$2.57K ﹤0.01%
+27
New +$2.39K
VRT icon
1834
Vertiv
VRT
$85.9B
$2.56K ﹤0.01%
26
+25
+2,500% +$2.07K
FLCA icon
1835
Franklin FTSE Canada ETF
FLCA
$804M
$2.56K ﹤0.01%
+68
New +$2.41K
NOK icon
1836
Nokia
NOK
$46.9B
$2.51K ﹤0.01%
574
-13
-2% -$53
KNF icon
1837
Knife River
KNF
$4.33B
$2.5K ﹤0.01%
28
– –
JAVA icon
1838
JPMorgan Active Value ETF
JAVA
$6.74B
$2.5K ﹤0.01%
39
– –
EXEL icon
1839
Exelixis
EXEL
$13.9B
$2.49K ﹤0.01%
+96
New +$2.39K
SNCR
1840
DELISTED
Synchronoss Technologies
SNCR
$2.49K ﹤0.01%
167
– –
JVAL icon
1841
JPMorgan US Value Factor ETF
JVAL
$826M
$2.48K ﹤0.01%
57
-10
-15% -$420
MGA icon
1842
Magna International
MGA
$18.8B
$2.48K ﹤0.01%
60
-49,736
-100% -$2.08M
BGC icon
1843
BGC Group
BGC
$5.64B
$2.47K ﹤0.01%
269
– –
BKCI icon
1844
BNY Mellon Concentrated International ETF
BKCI
$133M
$2.47K ﹤0.01%
46
– –
VOYA icon
1845
Voya Financial
VOYA
$8.96B
$2.46K ﹤0.01%
+31
New +$2.21K
PSK icon
1846
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.42K ﹤0.01%
68
– –
GDEN
1847
DELISTED
Golden Entertainment
GDEN
$2.42K ﹤0.01%
76
-8
-10% -$247
EWBC icon
1848
East-West Bancorp
EWBC
$17.8B
$2.4K ﹤0.01%
+29
New +$2.33K
ANF icon
1849
Abercrombie & Fitch
ANF
$4.55B
$2.39K ﹤0.01%
+17
New +$2.59K
PLAB icon
1850
Photronics
PLAB
$1.65B
$2.38K ﹤0.01%
96
-533
-85% -$12.9K
72 73
74
75 76

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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, 517 reduced and 140 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 Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • 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 140 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.