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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
GIL icon
2001
Gildan
GIL
$9.49B
$989 ﹤0.01%
+21
New +$888
AMCX icon
2002
AMC Global Media
AMCX
$450M
$982 ﹤0.01%
113
-5
-4% -$48
MTBA icon
2003
Simplify MBS ETF
MTBA
$1.52B
$978 ﹤0.01%
+19
New +$974
ZM icon
2004
Zoom
ZM
$27.1B
$976 ﹤0.01%
+14
New +$875
HNI icon
2005
HNI Corp
HNI
$3.08B
$969 ﹤0.01%
+18
New +$914
DNP icon
2006
DNP Select Income Fund
DNP
$4.14B
$964 ﹤0.01%
+96
New +$877
EOS
2007
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$955 ﹤0.01%
44
– –
XP icon
2008
XP
XP
$8.43B
$951 ﹤0.01%
53
-53
-50% -$966
IGR
2009
CBRE Global Real Estate Income Fund
IGR
$719M
$946 ﹤0.01%
144
– –
AFG icon
2010
American Financial Group
AFG
$11.9B
$942 ﹤0.01%
7
-10
-59% -$1.3K
ACH
2011
Accendra Health
ACH
$254M
$941 ﹤0.01%
60
-298
-83% -$4.51K
ASO icon
2012
Academy Sports + Outdoors
ASO
$3.04B
$934 ﹤0.01%
+16
New +$873
TEI
2013
Templeton Emerging Markets Income Fund
TEI
$310M
$933 ﹤0.01%
160
– –
FAF icon
2014
First American
FAF
$7.98B
$924 ﹤0.01%
14
-5
-26% -$305
MLPA icon
2015
Global X MLP ETF
MLPA
$2.26B
$912 ﹤0.01%
19
– –
CMA
2016
DELISTED
Comerica
CMA
$899 ﹤0.01%
15
+8
+114% +$441
INN
2017
Summit Hotel Properties
INN
$766M
$899 ﹤0.01%
+131
New +$834
GTES icon
2018
Gates Industrial Corporation Ltd.
GTES
$6.31B
$895 ﹤0.01%
51
-47
-48% -$800
RVTY icon
2019
Revvity
RVTY
$12.6B
$894 ﹤0.01%
+7
New +$823
BECN
2020
DELISTED
Beacon Roofing Supply, Inc.
BECN
$864 ﹤0.01%
10
– –
ACP
2021
abrdn Income Credit Strategies Fund
ACP
$631M
$861 ﹤0.01%
130
+73
+128% +$476
INFA
2022
DELISTED
Informatica
INFA
$860 ﹤0.01%
34
-47,510
-100% -$1.2M
MARA icon
2023
Marathon Digital Holdings
MARA
$3.83B
$860 ﹤0.01%
53
– –
LUMN icon
2024
Lumen
LUMN
$6.43B
$859 ﹤0.01%
121
+32
+36% +$137
GAM
2025
General American Investors Company
GAM
$1.54B
$858 ﹤0.01%
16
– –
79 80
81
82 83

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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.