We are live on ! Find out more
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
RPRX icon
2076
Royalty Pharma
RPRX
$26.2B
$538 ﹤0.01%
+19
New +$526
BXMT icon
2077
Blackstone Mortgage Trust
BXMT
$2.77B
$532 ﹤0.01%
+28
New +$514
DBEM icon
2078
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$526 ﹤0.01%
20
+17
+567% +$425
ADEA icon
2079
Adeia
ADEA
$2.55B
$512 ﹤0.01%
43
+18
+72% +$209
HWC icon
2080
Hancock Whitney
HWC
$6.19B
$512 ﹤0.01%
+10
New +$509
IGD
2081
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$502 ﹤0.01%
89
– –
PAYC icon
2082
Paycom
PAYC
$7.88B
$500 ﹤0.01%
+3
New +$480
BSAC icon
2083
Banco Santander Chile
BSAC
$16.1B
$498 ﹤0.01%
24
-64
-73% -$1.29K
EAD
2084
Allspring Income Opportunities Fund
EAD
$371M
$492 ﹤0.01%
69
– –
DHF
2085
BNY Mellon High Yield Strategies Fund
DHF
$170M
$487 ﹤0.01%
181
– –
FBP icon
2086
First Bancorp
FBP
$4.41B
$487 ﹤0.01%
+23
New +$468
EWQ icon
2087
iShares MSCI France ETF
EWQ
$328M
$485 ﹤0.01%
12
– –
CLH icon
2088
Clean Harbors
CLH
$17.2B
$483 ﹤0.01%
+2
New +$470
GLO
2089
Clough Global Opportunities Fund
GLO
$244M
$480 ﹤0.01%
88
– –
FUTU icon
2090
Futu Holdings
FUTU
$14.3B
$478 ﹤0.01%
5
-286
-98% -$18.2K
BOND icon
2091
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$473 ﹤0.01%
5
+1
+25% +$93
DTM icon
2092
DT Midstream
DTM
$13.9B
$472 ﹤0.01%
6
-20
-77% -$1.49K
WMS icon
2093
Advanced Drainage Systems
WMS
$10.6B
$471 ﹤0.01%
+3
New +$468
MSGE icon
2094
Madison Square Garden
MSGE
$3.59B
$468 ﹤0.01%
+11
New +$430
PARA
2095
DELISTED
Paramount Global Class B
PARA
$467 ﹤0.01%
44
– –
NATL icon
2096
NCR Atleos
NATL
$3.51B
$456 ﹤0.01%
+16
New +$465
ASB icon
2097
Associated Banc-Corp
ASB
$5.8B
$452 ﹤0.01%
21
– –
JRI icon
2098
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$451 ﹤0.01%
33
– –
THO icon
2099
Thor Industries
THO
$4.06B
$440 ﹤0.01%
+4
New +$406
MORT icon
2100
VanEck Mortgage REIT Income ETF
MORT
$367M
$435 ﹤0.01%
36
– –
82 83
84
85 86

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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.