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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
FCBC icon
2176
First Community Bankshares
FCBC
$899M
$173 ﹤0.01%
+4
New +$167
WAL icon
2177
Western Alliance Bancorporation
WAL
$8.81B
$173 ﹤0.01%
2
– –
EPRT icon
2178
Essential Properties Realty Trust
EPRT
$6.92B
$171 ﹤0.01%
5
-40
-89% -$1.24K
PENN icon
2179
PENN Entertainment
PENN
$2.84B
$170 ﹤0.01%
+9
New +$171
W icon
2180
Wayfair
W
$11.8B
$169 ﹤0.01%
3
– –
BCI icon
2181
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$164 ﹤0.01%
+8
New +$158
GTX icon
2182
Garrett Motion
GTX
$5.39B
$164 ﹤0.01%
20
-4
-17% -$34
SPR
2183
DELISTED
Spirit AeroSystems
SPR
$163 ﹤0.01%
+5
New +$171
ASGI
2184
abrdn Global Infrastructure Income Fund
ASGI
$740M
$162 ﹤0.01%
8
– –
BAK icon
2185
Braskem
BAK
$901M
$161 ﹤0.01%
22
-61
-73% -$400
GH icon
2186
Guardant Health
GH
$19.1B
$161 ﹤0.01%
+7
New +$198
PPLI
2187
People Inc
PPLI
$3.12B
$161 ﹤0.01%
4
-30
-88% -$1.25K
REET icon
2188
iShares Global REIT ETF
REET
$5.14B
$160 ﹤0.01%
+6
New +$152
UHAL icon
2189
U-Haul Holding Co
UHAL
$14B
$155 ﹤0.01%
+2
New +$137
RMT
2190
Royce Micro-Cap Trust
RMT
$718M
$154 ﹤0.01%
16
– –
SCHC icon
2191
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$154 ﹤0.01%
4
-18
-82% -$663
BGS icon
2192
B&G Foods
BGS
$303M
$151 ﹤0.01%
17
– –
ROKU icon
2193
Roku
ROKU
$21.6B
$149 ﹤0.01%
2
-87
-98% -$5.58K
MCY icon
2194
Mercury Insurance
MCY
$6B
$126 ﹤0.01%
2
-8
-80% -$475
EYPT icon
2195
EyePoint Inc
EYPT
$999M
$120 ﹤0.01%
15
-22,023
-100% -$193K
OXY.WS icon
2196
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$119 ﹤0.01%
4
– –
AA icon
2197
Alcoa
AA
$11.3B
$116 ﹤0.01%
+3
New +$102
FXN icon
2198
First Trust Energy AlphaDEX Fund
FXN
$379M
$114 ﹤0.01%
7
-272
-97% -$4.7K
PCVX icon
2199
Vaxcyte
PCVX
$7.65B
$114 ﹤0.01%
+1
New +$90
CCEC
2200
Capital Clean Energy Carriers
CCEC
$1.37B
$113 ﹤0.01%
6
– –
86 87
88
89 90

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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.