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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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
518
Closed
139

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 Miscellaneous 67.64%
2 Technology 9.27%
3 Financials 4.5%
4 Healthcare 4.16%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
176
PACCAR
PCAR
$64.7B
$33.4M 0.1%
338,568
+6,180
+2% +$604K
SPMB icon
177
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$32.8M 0.09%
1,455,570
+4,422
+0.3% +$98.2K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$32.8M 0.09%
719,652
-79,607
-10% -$3.5M
EMHY icon
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$32.2M 0.09%
825,802
+100,797
+14% +$3.82M
SPBO icon
180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$32.2M 0.09%
1,070,821
-2,077
-0.2% -$61.2K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$32.1M 0.09%
685,848
-23,804
-3% -$1.1M
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$31.8M 0.09%
235,459
-10,295
-4% -$1.33M
SAIC icon
183
Saic
SAIC
$5.53B
$31.1M 0.09%
223,508
+3,931
+2% +$496K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.71B
$29.7M 0.09%
983,782
+28,117
+3% +$819K
ABBV icon
185
AbbVie
ABBV
$454B
$29.7M 0.09%
150,509
+11,893
+9% +$2.22M
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.4B
$29.6M 0.08%
532,595
+12,322
+2% +$666K
ACN icon
187
Accenture
ACN
$119B
$29.5M 0.08%
83,440
+15,912
+24% +$5.23M
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$29.4M 0.08%
626,231
-11,615
-2% -$506K
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$28.7M 0.08%
664,501
-13,984
-2% -$596K
PANW icon
190
Palo Alto Networks
PANW
$306B
$28.4M 0.08%
166,456
+13,090
+9% +$2.2M
HYDB icon
191
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$28.4M 0.08%
591,870
+292,788
+98% +$13.8M
CNX icon
192
CNX Resources
CNX
$5.24B
$28.2M 0.08%
866,120
-41,910
-5% -$1.13M
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$27.8M 0.08%
277,888
+552
+0.2% +$51.6K
BBIN icon
194
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
$27.3M 0.08%
432,755
-197,404
-31% -$12M
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$38.4B
$26.9M 0.08%
737,026
+186,484
+34% +$6.48M
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$26.7M 0.08%
1,090,888
+11,670
+1% +$284K
MS icon
197
Morgan Stanley
MS
$337B
$25.9M 0.07%
248,283
-3,310
-1% -$333K
VTWG icon
198
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$25.8M 0.07%
124,659
-58
-0% -$11.6K
CVS icon
199
CVS Health
CVS
$121B
$25.8M 0.07%
410,001
+36,132
+10% +$2.11M
NVS icon
200
Novartis
NVS
$264B
$25.8M 0.07%
223,996
+10,290
+5% +$1.17M
6 7
8
9 10

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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, 518 reduced and 139 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 139 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.