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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
PLL
2026
DELISTED
Piedmont Lithium
PLL
$857 ﹤0.01%
96
-1,529
-94% -$13.8K
AMLP icon
2027
Alerian MLP ETF
AMLP
$12.9B
$848 ﹤0.01%
18
-89,793
-100% -$4.25M
RAMP icon
2028
LiveRamp
RAMP
$2.29B
$843 ﹤0.01%
+34
New +$928
NPFD icon
2029
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$833 ﹤0.01%
44
– –
VTS icon
2030
Vitesse Energy
VTS
$644M
$817 ﹤0.01%
34
-2
-6% -$49
HEZU icon
2031
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$809 ﹤0.01%
22
– –
URBN icon
2032
Urban Outfitters
URBN
$6.46B
$805 ﹤0.01%
+21
New +$853
NCV
2033
Virtus Convertible & Income Fund
NCV
$372M
$802 ﹤0.01%
57
– –
EPAM icon
2034
EPAM Systems
EPAM
$5.58B
$796 ﹤0.01%
+4
New +$802
EWY icon
2035
iShares MSCI South Korea ETF
EWY
$20.1B
$768 ﹤0.01%
+12
New +$777
TBCH
2036
Turtle Beach Corp
TBCH
$238M
$767 ﹤0.01%
+50
New +$729
NXE icon
2037
NexGen Energy
NXE
$5.91B
$764 ﹤0.01%
+117
New +$727
ATKR icon
2038
Atkore
ATKR
$2.41B
$763 ﹤0.01%
9
-8
-47% -$869
SWN
2039
DELISTED
Southwestern Energy Company
SWN
$754 ﹤0.01%
106
– –
SQM icon
2040
Sociedad Química y Minera de Chile
SQM
$19.3B
$750 ﹤0.01%
+18
New +$689
JMBS icon
2041
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$746 ﹤0.01%
16
– –
VNT icon
2042
Vontier
VNT
$4.54B
$742 ﹤0.01%
22
+12
+120% +$427
PAAS icon
2043
Pan American Silver
PAAS
$17.9B
$730 ﹤0.01%
+35
New +$738
COTY icon
2044
Coty
COTY
$2.4B
$723 ﹤0.01%
77
+37
+93% +$353
RSPC icon
2045
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$720 ﹤0.01%
22
– –
FSTR icon
2046
Foster
FSTR
$421M
$715 ﹤0.01%
+35
New +$712
RVNU icon
2047
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$706 ﹤0.01%
+27
New +$697
AI icon
2048
C3.ai
AI
$1.38B
$703 ﹤0.01%
29
– –
OSK icon
2049
Oshkosh
OSK
$8.82B
$701 ﹤0.01%
+7
New +$729
NPCT icon
2050
Nuveen Core Plus Impact Fund
NPCT
$279M
$687 ﹤0.01%
58
– –
80 81
82
83 84

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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.