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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
CCK icon
1951
Crown Holdings
CCK
$13B
$1.28K ﹤0.01%
13
-550
-98% -$47.4K
HRMY icon
1952
Harmony Biosciences
HRMY
$2.08B
$1.28K ﹤0.01%
32
– –
LRN icon
1953
Stride
LRN
$4.16B
$1.28K ﹤0.01%
+15
New +$1.16K
QTWO icon
1954
Q2 Holdings
QTWO
$3.78B
$1.28K ﹤0.01%
16
+6
+60% +$423
SRAD icon
1955
Sportradar
SRAD
$4.42B
$1.27K ﹤0.01%
+105
New +$1.2K
GL icon
1956
Globe Life
GL
$14B
$1.27K ﹤0.01%
+12
New +$1.15K
CR icon
1957
Crane Co
CR
$11.9B
$1.27K ﹤0.01%
8
– –
CX icon
1958
Cemex
CX
$16.9B
$1.26K ﹤0.01%
+206
New +$1.29K
LBRDK icon
1959
Liberty Broadband Class C
LBRDK
$4.89B
$1.24K ﹤0.01%
+16
New +$988
ARHS icon
1960
Arhaus
ARHS
$1.07B
$1.23K ﹤0.01%
+100
New +$1.35K
AXDX
1961
DELISTED
Accelerate Diagnostics
AXDX
$1.21K ﹤0.01%
+710
New +$1.05K
GENC icon
1962
Gencor Industries
GENC
$212M
$1.21K ﹤0.01%
+58
New +$1.17K
FENY icon
1963
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.2K ﹤0.01%
+50
New +$1.23K
RIVN icon
1964
Rivian
RIVN
$23.6B
$1.2K ﹤0.01%
107
+37
+53% +$532
ATEN icon
1965
A10 Networks
ATEN
$2.07B
$1.2K ﹤0.01%
83
+15
+22% +$202
GLOB icon
1966
Globant
GLOB
$1.65B
$1.19K ﹤0.01%
6
– –
AMR icon
1967
Alpha Metallurgical Resources
AMR
$1.77B
$1.18K ﹤0.01%
5
+2
+67% +$511
HSIC icon
1968
Henry Schein
HSIC
$9.78B
$1.17K ﹤0.01%
16
– –
AIEQ icon
1969
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.16K ﹤0.01%
+31
New +$1.13K
JFR icon
1970
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.16K ﹤0.01%
132
– –
KIO
1971
KKR Income Opportunities Fund
KIO
$450M
$1.15K ﹤0.01%
78
– –
BNS icon
1972
Scotiabank
BNS
$105B
$1.14K ﹤0.01%
21
– –
UAA icon
1973
Under Armour
UAA
$3.01B
$1.14K ﹤0.01%
+128
New +$952
DHS icon
1974
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.13K ﹤0.01%
12
– –
PDM
1975
Piedmont Realty Trust
PDM
$1.24B
$1.12K ﹤0.01%
+111
New +$989
77 78
79
80 81

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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.