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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
NCLH icon
2051
Norwegian Cruise Line
NCLH
$9.53B
$677 ﹤0.01%
33
– –
KAI icon
2052
Kadant
KAI
$3.58B
$676 ﹤0.01%
+2
New +$639
OPP
2053
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$672 ﹤0.01%
75
– –
SWBI icon
2054
Smith & Wesson
SWBI
$649M
$649 ﹤0.01%
+50
New +$722
MMS icon
2055
Maximus
MMS
$3.32B
$642 ﹤0.01%
7
+6
+600% +$536
Z icon
2056
Zillow
Z
$7.78B
$639 ﹤0.01%
10
+2
+25% +$107
FUL icon
2057
H.B. Fuller
FUL
$3B
$635 ﹤0.01%
8
– –
GRX
2058
Gabelli Healthcare & Wellness Trust
GRX
$145M
$635 ﹤0.01%
58
+29
+100% +$305
FTHY
2059
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$620 ﹤0.01%
41
– –
RLI icon
2060
RLI Corp
RLI
$6.02B
$620 ﹤0.01%
8
– –
SLM icon
2061
SLM Corp
SLM
$4.83B
$617 ﹤0.01%
+27
New +$582
DEI icon
2062
Douglas Emmett
DEI
$2.05B
$615 ﹤0.01%
+35
New +$541
HYGH icon
2063
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$604 ﹤0.01%
7
-2
-22% -$170
SPFF icon
2064
Global X SuperIncome Preferred ETF
SPFF
$139M
$604 ﹤0.01%
62
– –
P
2065
Everpure Inc
P
$23B
$603 ﹤0.01%
+12
New +$678
RITM icon
2066
Rithm Capital
RITM
$5.58B
$602 ﹤0.01%
53
– –
NVRI icon
2067
Enviri
NVRI
$624M
$600 ﹤0.01%
58
– –
UGI icon
2068
UGI
UGI
$7.87B
$600 ﹤0.01%
24
+2
+9% +$48
BFST icon
2069
Business First Bancshares
BFST
$1.05B
$590 ﹤0.01%
+23
New +$546
PXH icon
2070
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$571 ﹤0.01%
+26
New +$533
CPNG icon
2071
Coupang
CPNG
$27.2B
$565 ﹤0.01%
23
+13
+130% +$289
JBLU icon
2072
JetBlue
JBLU
$2.16B
$558 ﹤0.01%
+85
New +$479
BPMC
2073
DELISTED
Blueprint Medicines
BPMC
$555 ﹤0.01%
6
+3
+100% +$298
OVV icon
2074
Ovintiv
OVV
$17B
$550 ﹤0.01%
14
+1
+8% +$43
SCHJ icon
2075
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$546 ﹤0.01%
+22
New +$540
81 82
83
84 85

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Aristotle Capital Management
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TI
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.