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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
AN icon
1876
AutoNation
AN
$7.7B
$2.15K ﹤0.01%
12
– –
UWM icon
1877
ProShares Ultra Russell2000
UWM
$241M
$2.15K ﹤0.01%
+50
New +$2.04K
TGTX icon
1878
TG Therapeutics
TGTX
$8.19B
$2.13K ﹤0.01%
+91
New +$1.99K
ALK icon
1879
Alaska Air
ALK
$5.11B
$2.13K ﹤0.01%
47
+18
+62% +$683
KLG
1880
DELISTED
WK Kellogg Co
KLG
$2.12K ﹤0.01%
124
– –
HTHT icon
1881
Huazhu Hotels Group
HTHT
$13.3B
$2.12K ﹤0.01%
57
– –
FLSP icon
1882
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$2.12K ﹤0.01%
88
– –
PSEC icon
1883
Prospect Capital
PSEC
$1.08B
$2.07K ﹤0.01%
387
-113
-23% -$600
MDYV icon
1884
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.07K ﹤0.01%
26
– –
PSMT icon
1885
Pricesmart
PSMT
$5.94B
$2.02K ﹤0.01%
+22
New +$1.9K
FPI
1886
Farmland Partners
FPI
$415M
$2.01K ﹤0.01%
192
+182
+1,820% +$1.92K
PIPR icon
1887
Piper Sandler
PIPR
$4.99B
$1.99K ﹤0.01%
28
– –
IYH icon
1888
iShares US Healthcare ETF
IYH
$3.44B
$1.95K ﹤0.01%
30
– –
OSG
1889
Octave Specialty Group
OSG
$257M
$1.92K ﹤0.01%
171
-48
-22% -$561
GMS
1890
DELISTED
GMS Inc
GMS
$1.9K ﹤0.01%
21
+3
+17% +$265
KBR icon
1891
KBR
KBR
$4.56B
$1.89K ﹤0.01%
+29
New +$1.89K
SM icon
1892
SM Energy
SM
$7.6B
$1.88K ﹤0.01%
47
-36
-43% -$1.56K
ELAN icon
1893
Elanco Animal Health
ELAN
$13.2B
$1.87K ﹤0.01%
127
+96
+310% +$1.34K
COLM icon
1894
Columbia Sportswear
COLM
$3.25B
$1.83K ﹤0.01%
22
-10
-31% -$803
BVN icon
1895
Compañía de Minas Buenaventura
BVN
$7.68B
$1.83K ﹤0.01%
132
– –
PJP icon
1896
Invesco Pharmaceuticals ETF
PJP
$445M
$1.83K ﹤0.01%
+21
New +$1.8K
CFO icon
1897
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.81K ﹤0.01%
26
– –
B
1898
Barrick Mining
B
$60.9B
$1.81K ﹤0.01%
91
-348
-79% -$6.63K
WBA
1899
DELISTED
Walgreens Boots Alliance
WBA
$1.8K ﹤0.01%
201
-45
-18% -$463
MBIN icon
1900
Merchants Bancorp
MBIN
$2.49B
$1.8K ﹤0.01%
40
– –
74 75
76
77 78

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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.