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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
MGIC
2151
DELISTED
Magic Software Enterprises
MGIC
$248 ﹤0.01%
+21
New +$228
NOG icon
2152
Northern Oil and Gas
NOG
$2.29B
$248 ﹤0.01%
7
-3,808
-100% -$145K
ZG icon
2153
Zillow
ZG
$7.85B
$248 ﹤0.01%
4
– –
TFX icon
2154
Teleflex
TFX
$5.96B
$247 ﹤0.01%
+1
New +$233
HNDL icon
2155
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$245 ﹤0.01%
11
-15
-58% -$325
PLNT icon
2156
Planet Fitness
PLNT
$4.45B
$244 ﹤0.01%
+3
New +$235
NFG icon
2157
National Fuel Gas
NFG
$7.69B
$242 ﹤0.01%
4
-9
-69% -$526
MCS icon
2158
Marcus Corp
MCS
$767M
$241 ﹤0.01%
16
-24
-60% -$316
AGI icon
2159
Alamos Gold
AGI
$12B
$239 ﹤0.01%
12
– –
STWD icon
2160
Starwood Property Trust
STWD
$6.12B
$224 ﹤0.01%
11
+9
+450% +$180
AGNC icon
2161
AGNC Investment
AGNC
$12.7B
$220 ﹤0.01%
21
+15
+250% +$152
CWT icon
2162
California Water Service
CWT
$3.1B
$217 ﹤0.01%
+4
New +$212
MEGI
2163
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$209 ﹤0.01%
14
– –
WAFD icon
2164
WaFd
WAFD
$2.71B
$209 ﹤0.01%
+6
New +$204
MSGS icon
2165
Madison Square Garden
MSGS
$9.59B
$208 ﹤0.01%
+1
New +$201
RDDT icon
2166
Reddit
RDDT
$34.3B
$198 ﹤0.01%
+3
New +$185
ZD icon
2167
Ziff Davis
ZD
$2B
$195 ﹤0.01%
4
– –
FOX icon
2168
Fox Class B
FOX
$22.1B
$194 ﹤0.01%
+5
New +$180
RNG icon
2169
RingCentral
RNG
$4.83B
$190 ﹤0.01%
6
– –
ANGO icon
2170
AngioDynamics
ANGO
$605M
$187 ﹤0.01%
+24
New +$173
AL
2171
DELISTED
Air Lease Corp
AL
$181 ﹤0.01%
4
– –
FPF
2172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$176 ﹤0.01%
9
– –
PWZ icon
2173
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$176 ﹤0.01%
7
– –
MDYG icon
2174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$175 ﹤0.01%
2
– –
MRVI icon
2175
Maravai LifeSciences
MRVI
$972M
$175 ﹤0.01%
+21
New +$182
85 86
87
88 89

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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.