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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
SNV
2126
DELISTED
Synovus
SNV
$311 ﹤0.01%
+7
New +$306
QRVO icon
2127
Qorvo
QRVO
$7.9B
$310 ﹤0.01%
+3
New +$337
PARAA
2128
DELISTED
Paramount Global Class A
PARAA
$306 ﹤0.01%
14
+4
+40% +$88
RVT icon
2129
Royce Value Trust
RVT
$2.19B
$298 ﹤0.01%
+19
New +$288
FTF
2130
Franklin Limited Duration Income Trust
FTF
$231M
$293 ﹤0.01%
44
– –
MPT
2131
Medical Properties Trust
MPT
$2.84B
$293 ﹤0.01%
+50
New +$247
JOE icon
2132
St. Joe Company
JOE
$3.55B
$292 ﹤0.01%
+5
New +$293
EC icon
2133
Ecopetrol
EC
$33.7B
$286 ﹤0.01%
+32
New +$324
SOXQ icon
2134
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$285 ﹤0.01%
7
-26
-79% -$1.05K
REYN icon
2135
Reynolds Consumer Products
REYN
$5.42B
$280 ﹤0.01%
9
-39
-81% -$1.16K
FDG icon
2136
American Century Focused Dynamic Growth ETF
FDG
$375M
$278 ﹤0.01%
+3
New +$266
AWF
2137
AllianceBernstein Global High Income Fund
AWF
$869M
$272 ﹤0.01%
24
– –
AVA icon
2138
Avista
AVA
$3.43B
$271 ﹤0.01%
+7
New +$265
EWA icon
2139
iShares MSCI Australia ETF
EWA
$1.38B
$271 ﹤0.01%
10
-81
-89% -$2.05K
MUNI icon
2140
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$265 ﹤0.01%
5
– –
SPIP icon
2141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$263 ﹤0.01%
10
– –
PKE icon
2142
Park Aerospace
PKE
$720M
$261 ﹤0.01%
20
-1
-5% -$13
AR icon
2143
Antero Resources
AR
$10.9B
$258 ﹤0.01%
+9
New +$255
TPIC
2144
DELISTED
TPI Composites
TPIC
$255 ﹤0.01%
56
– –
INMD icon
2145
InMode
INMD
$871M
$254 ﹤0.01%
15
– –
USTB icon
2146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$254 ﹤0.01%
5
– –
CMCO icon
2147
Columbus McKinnon
CMCO
$422M
$252 ﹤0.01%
+7
New +$237
EFAD icon
2148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$251 ﹤0.01%
+6
New +$240
SNAP icon
2149
Snap
SNAP
$7.96B
$251 ﹤0.01%
23
+9
+64% +$103
RKT icon
2150
Rocket Companies
RKT
$38.8B
$249 ﹤0.01%
+13
New +$228
84 85
86
87 88

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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.