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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
IMO icon
1901
Imperial Oil
IMO
$62.3B
$1.79K ﹤0.01%
25
– –
GAB icon
1902
Gabelli Equity Trust
GAB
$1.73B
$1.78K ﹤0.01%
324
– –
COHR icon
1903
Coherent
COHR
$43.4B
$1.78K ﹤0.01%
20
-35
-64% -$2.62K
JETS icon
1904
US Global Jets ETF
JETS
$768M
$1.72K ﹤0.01%
83
– –
MLR icon
1905
Miller Industries
MLR
$577M
$1.71K ﹤0.01%
+28
New +$1.68K
BOX icon
1906
Box
BOX
$4.49B
$1.7K ﹤0.01%
+52
New +$1.52K
MSTR icon
1907
Strategy Inc
MSTR
$34.1B
$1.69K ﹤0.01%
10
– –
NQP
1908
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.68K ﹤0.01%
133
– –
SKX
1909
DELISTED
Skechers
SKX
$1.67K ﹤0.01%
25
-25
-50% -$1.64K
KD icon
1910
Kyndryl
KD
$3.09B
$1.66K ﹤0.01%
72
+11
+18% +$268
WFG icon
1911
West Fraser Timber
WFG
$5.21B
$1.66K ﹤0.01%
17
-22
-56% -$1.89K
JUST icon
1912
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$1.64K ﹤0.01%
20
– –
ZEUS
1913
DELISTED
Olympic Steel
ZEUS
$1.64K ﹤0.01%
42
+9
+27% +$378
THY icon
1914
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$1.64K ﹤0.01%
71
– –
APG icon
1915
APi Group
APG
$16.7B
$1.62K ﹤0.01%
+74
New +$1.74K
CAE icon
1916
CAE Inc. Common Shares
CAE
$8.44B
$1.61K ﹤0.01%
+86
New +$1.54K
ITRI icon
1917
Itron
ITRI
$4.48B
$1.6K ﹤0.01%
15
-4
-21% -$405
IMVP
1918
Invesco India ETF
IMVP
$124M
$1.6K ﹤0.01%
+52
New +$1.55K
FOUR icon
1919
Shift4
FOUR
$4.45B
$1.59K ﹤0.01%
18
+9
+100% +$682
ROIV icon
1920
Roivant Sciences
ROIV
$23.6B
$1.59K ﹤0.01%
138
– –
TSEM icon
1921
Tower Semiconductor
TSEM
$21.2B
$1.59K ﹤0.01%
+36
New +$1.48K
TMDX icon
1922
Transmedics
TMDX
$2.7B
$1.57K ﹤0.01%
10
– –
CNR
1923
Core Natural Resources Inc
CNR
$3.93B
$1.57K ﹤0.01%
15
– –
ILCV icon
1924
iShares Morningstar Value ETF
ILCV
$1.31B
$1.56K ﹤0.01%
19
-13
-41% -$1.03K
ISTB icon
1925
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.56K ﹤0.01%
32
– –
75 76
77
78 79

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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.