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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 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
LEN.B icon
2101
Lennar Class B
LEN.B
$19.9B
$434 ﹤0.01%
3
-4
-57% -$610
BN icon
2102
Brookfield
BN
$102B
$425 ﹤0.01%
12
+6
+100% +$189
WERN icon
2103
Werner Enterprises
WERN
$2.2B
$424 ﹤0.01%
11
– –
HOPE icon
2104
Hope Bancorp
HOPE
$1.8B
$414 ﹤0.01%
33
– –
RLTY icon
2105
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$410 ﹤0.01%
24
– –
AVNS icon
2106
Avanos Medical
AVNS
$409 ﹤0.01%
17
– –
SAFT icon
2107
Safety Insurance
SAFT
$1.51B
$409 ﹤0.01%
5
– –
UPST icon
2108
Upstart Holdings
UPST
$2.55B
$400 ﹤0.01%
+10
New +$333
FIVA
2109
Fidelity International Value Factor ETF
FIVA
$575M
$398 ﹤0.01%
+15
New +$387
AEG icon
2110
Aegon
AEG
$13.3B
$396 ﹤0.01%
62
– –
ASIX icon
2111
AdvanSix
ASIX
$542M
$395 ﹤0.01%
13
-271
-95% -$7.38K
EBC icon
2112
Eastern Bankshares
EBC
$5.27B
$393 ﹤0.01%
+24
New +$379
WIW
2113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$389 ﹤0.01%
44
– –
ORA icon
2114
Ormat Technologies
ORA
$5.8B
$385 ﹤0.01%
5
– –
CCU icon
2115
Compañía de Cervecerías Unidas
CCU
$2.14B
$384 ﹤0.01%
33
– –
STC icon
2116
Stewart Information Services
STC
$2.14B
$374 ﹤0.01%
5
-15
-75% -$1.06K
AFRM icon
2117
Affirm
AFRM
$23.5B
$367 ﹤0.01%
9
– –
KALU icon
2118
Kaiser Aluminum
KALU
$2.48B
$363 ﹤0.01%
+5
New +$385
SPHR icon
2119
Sphere Entertainment
SPHR
$5.02B
$353 ﹤0.01%
+8
New +$344
CADE
2120
DELISTED
Cadence Bank
CADE
$350 ﹤0.01%
+11
New +$341
BTC
2121
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$343 ﹤0.01%
+12
New +$320
XPO icon
2122
XPO
XPO
$23.4B
$323 ﹤0.01%
3
– –
FYBR
2123
DELISTED
Frontier Communications
FYBR
$320 ﹤0.01%
+9
New +$271
FBRT
2124
Franklin BSP Realty Trust
FBRT
$580M
$313 ﹤0.01%
+24
New +$315
S icon
2125
SentinelOne
S
$6.35B
$311 ﹤0.01%
13
+5
+63% +$113
83 84
85
86 87

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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.