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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
BNTX icon
1851
BioNTech
BNTX
$23.5B
$2.38K ﹤0.01%
20
– –
TRGP icon
1852
Targa Resources
TRGP
$56.8B
$2.37K ﹤0.01%
16
+6
+60% +$844
TRIN icon
1853
Trinity Capital Inc.
TRIN
$1.58B
$2.36K ﹤0.01%
+174
New +$2.46K
NEAR icon
1854
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.36K ﹤0.01%
46
-46
-50% -$2.34K
HTRB icon
1855
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.34K ﹤0.01%
67
– –
GDYN icon
1856
Grid Dynamics Holdings
GDYN
$569M
$2.34K ﹤0.01%
+167
New +$2.16K
COM icon
1857
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.33K ﹤0.01%
81
-106
-57% -$3.05K
KNSL icon
1858
Kinsale Capital Group
KNSL
$8.58B
$2.33K ﹤0.01%
+5
New +$2.21K
OUNZ icon
1859
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.31K ﹤0.01%
+91
New +$2.18K
NTR icon
1860
Nutrien
NTR
$33.9B
$2.31K ﹤0.01%
48
+5
+12% +$241
TAP icon
1861
Molson Coors Class B
TAP
$8.02B
$2.3K ﹤0.01%
40
-22
-35% -$1.18K
CNA icon
1862
CNA Financial
CNA
$14.9B
$2.3K ﹤0.01%
47
+2
+4% +$98
VFC icon
1863
VF Corp
VFC
$5.92B
$2.29K ﹤0.01%
+115
New +$1.93K
ASR icon
1864
Grupo Aeroportuario del Sureste
ASR
$8.16B
$2.26K ﹤0.01%
8
– –
OMAB icon
1865
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2.24K ﹤0.01%
33
– –
VRP icon
1866
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.23K ﹤0.01%
91
-14
-13% -$338
CE icon
1867
Celanese
CE
$4.82B
$2.22K ﹤0.01%
16
+14
+700% +$1.84K
PNW icon
1868
Pinnacle West Capital
PNW
$12.4B
$2.21K ﹤0.01%
+25
New +$2.13K
BTX
1869
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$2.21K ﹤0.01%
293
-20
-6% -$146
FFIV icon
1870
F5
FFIV
$22B
$2.2K ﹤0.01%
+10
New +$1.94K
SCCO icon
1871
Southern Copper
SCCO
$138B
$2.2K ﹤0.01%
20
– –
LRND icon
1872
IQ US Large Cap R&D Leaders ETF
LRND
$385M
$2.2K ﹤0.01%
+66
New +$2.14K
EZU icon
1873
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.19K ﹤0.01%
+42
New +$2.1K
LNG icon
1874
Cheniere Energy
LNG
$54.2B
$2.16K ﹤0.01%
12
+7
+140% +$1.26K
KRE icon
1875
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.15K ﹤0.01%
+38
New +$2.09K
73 74
75
76 77

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TI
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SCP
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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.