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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
CFR icon
1976
Cullen/Frost Bankers
CFR
$10.5B
$1.11K ﹤0.01%
10
+9
+900% +$984
NGVC icon
1977
Vitamin Cottage Natural Grocers
NGVC
$760M
$1.1K ﹤0.01%
37
– –
MKSI icon
1978
MKS Inc
MKSI
$17.4B
$1.09K ﹤0.01%
10
+9
+900% +$1.07K
AVT icon
1979
Avnet
AVT
$6.86B
$1.09K ﹤0.01%
20
+9
+82% +$474
OUT icon
1980
Outfront Media
OUT
$5.75B
$1.08K ﹤0.01%
+60
New +$953
AGR
1981
DELISTED
Avangrid, Inc.
AGR
$1.07K ﹤0.01%
+30
New +$1.07K
GIII icon
1982
G-III Apparel Group
GIII
$1.54B
$1.07K ﹤0.01%
35
– –
TNET icon
1983
TriNet
TNET
$3.23B
$1.07K ﹤0.01%
11
– –
SIRI icon
1984
SiriusXM
SIRI
$11B
$1.06K ﹤0.01%
45
-38
-46% -$1.18K
MBC icon
1985
MasterBrand
MBC
$1.09B
$1.06K ﹤0.01%
57
– –
BXP icon
1986
Boston Properties
BXP
$11.6B
$1.05K ﹤0.01%
+13
New +$931
CBRL icon
1987
Cracker Barrel
CBRL
$1.26B
$1.04K ﹤0.01%
23
– –
AWP
1988
abrdn Global Premier Properties Fund
AWP
$376M
$1.03K ﹤0.01%
75
– –
BIRK icon
1989
Birkenstock
BIRK
$7.64B
$1.03K ﹤0.01%
21
-29
-58% -$1.58K
JWN
1990
DELISTED
Nordstrom
JWN
$1.03K ﹤0.01%
46
– –
TX icon
1991
Ternium
TX
$9.43B
$1.03K ﹤0.01%
+28
New +$978
IMAX icon
1992
IMAX
IMAX
$2.67B
$1.03K ﹤0.01%
50
– –
R icon
1993
Ryder
R
$9.9B
$1.02K ﹤0.01%
+7
New +$949
VITL icon
1994
Vital Farms
VITL
$586M
$1.02K ﹤0.01%
29
– –
AVTR icon
1995
Avantor
AVTR
$9.73B
$1.01K ﹤0.01%
39
-23
-37% -$565
VIRT icon
1996
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
33
– –
HOG icon
1997
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
+26
New +$942
GHY
1998
PGIM Global High Yield Fund
GHY
$476M
$997 ﹤0.01%
78
– –
FND icon
1999
Floor & Decor
FND
$6.03B
$993 ﹤0.01%
8
-20
-71% -$2.08K
EMBJ
2000
Embraer S.A. ADS
EMBJ
$12B
$990 ﹤0.01%
+28
New +$888
78 79
80
81 82

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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.