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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
ADX icon
1926
Adams Diversified Equity Fund
ADX
$3.01B
$1.55K ﹤0.01%
72
– –
ZS icon
1927
Zscaler
ZS
$24.9B
$1.54K ﹤0.01%
9
+7
+350% +$1.28K
VLGEA icon
1928
Village Super Market
VLGEA
$657M
$1.53K ﹤0.01%
+48
New +$1.43K
GERN icon
1929
Geron
GERN
$898M
$1.52K ﹤0.01%
335
– –
DIHP icon
1930
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.5K ﹤0.01%
54
– –
AMWD
1931
DELISTED
American Woodmark
AMWD
$1.5K ﹤0.01%
+16
New +$1.44K
NOVA
1932
DELISTED
Sunnova Energy
NOVA
$1.49K ﹤0.01%
153
– –
KEX icon
1933
Kirby Corp
KEX
$7.01B
$1.47K ﹤0.01%
+12
New +$1.43K
AKO.A icon
1934
Embotelladora Andina Series A
AKO.A
$3.53B
$1.47K ﹤0.01%
+100
New +$1.45K
PAG icon
1935
Penske Automotive Group
PAG
$14.7B
$1.46K ﹤0.01%
+9
New +$1.44K
FSV icon
1936
FirstService
FSV
$6.55B
$1.46K ﹤0.01%
8
– –
DOCS icon
1937
Doximity
DOCS
$3.89B
$1.44K ﹤0.01%
33
+8
+32% +$267
NFLT icon
1938
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$1.43K ﹤0.01%
62
– –
BCX icon
1939
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.42K ﹤0.01%
148
– –
WRLD icon
1940
World Acceptance Corp
WRLD
$861M
$1.42K ﹤0.01%
12
-2
-14% -$241
APEI icon
1941
American Public Education
APEI
$940M
$1.4K ﹤0.01%
+95
New +$1.55K
MOH icon
1942
Molina Healthcare
MOH
$10.4B
$1.38K ﹤0.01%
4
-4
-50% -$1.32K
FNV icon
1943
Franco-Nevada
FNV
$41.3B
$1.37K ﹤0.01%
11
-6
-35% -$743
NCZ
1944
Virtus Convertible & Income Fund II
NCZ
$283M
$1.36K ﹤0.01%
109
– –
WLK icon
1945
Westlake Corp
WLK
$9.26B
$1.35K ﹤0.01%
+9
New +$1.29K
ARCB icon
1946
ArcBest
ARCB
$3.16B
$1.3K ﹤0.01%
12
-69
-85% -$7.58K
HELE icon
1947
Helen of Troy
HELE
$656M
$1.3K ﹤0.01%
21
-212
-91% -$12.5K
DPZ icon
1948
Domino's
DPZ
$11.9B
$1.29K ﹤0.01%
+3
New +$1.3K
BE icon
1949
Bloom Energy
BE
$48.2B
$1.29K ﹤0.01%
+122
New +$1.45K
RBLX icon
1950
Roblox
RBLX
$35.9B
$1.28K ﹤0.01%
+29
New +$1.21K
76 77
78
79 80

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Aristotle Capital Management
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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.