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 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
ARDC
2201
Are Dynamic Credit Allocation Fund
ARDC
$295M
$107 ﹤0.01%
7
– –
GBIL icon
2202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$100 ﹤0.01%
+1
New +$100
CYH icon
2203
Community Health Systems
CYH
$382M
$97 ﹤0.01%
+16
New +$78
TWO
2204
Two Harbors Investment
TWO
$1.27B
$97 ﹤0.01%
7
– –
ALV icon
2205
Autoliv
ALV
$9.14B
$93 ﹤0.01%
+1
New +$100
RVMD icon
2206
Revolution Medicines
RVMD
$38.5B
$91 ﹤0.01%
+2
New +$87
BHF icon
2207
Brighthouse Financial
BHF
$3.61B
$90 ﹤0.01%
2
– –
UNIT
2208
Uniti Group
UNIT
$2.52B
$90 ﹤0.01%
+16
New +$68
TXNM
2209
TXNM Energy Inc
TXNM
$6.39B
$88 ﹤0.01%
2
-7
-78% -$284
BLKB icon
2210
Blackbaud
BLKB
$1.94B
$85 ﹤0.01%
+1
New +$80
VCEL icon
2211
Vericel Corp
VCEL
$2.38B
$85 ﹤0.01%
2
– –
RH icon
2212
RH
RH
$3.33B
– –
0
– –
FWONK icon
2213
Liberty Media Series C
FWONK
$25.5B
$77 ﹤0.01%
1
– –
OKTA icon
2214
Okta
OKTA
$23.8B
$77 ﹤0.01%
+1
New +$87
ALTL icon
2215
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$76 ﹤0.01%
2
– –
ANIK icon
2216
Anika Therapeutics
ANIK
$215M
$74 ﹤0.01%
+3
New +$78
FCG icon
2217
First Trust Natural Gas ETF
FCG
$632M
$71 ﹤0.01%
3
– –
HACK icon
2218
Amplify Cybersecurity ETF
HACK
$2.6B
$68 ﹤0.01%
1
-240
-100% -$15.7K
XMLV icon
2219
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$61 ﹤0.01%
1
– –
BBDC icon
2220
Barings BDC
BBDC
$869M
$49 ﹤0.01%
+5
New +$50
ARKK icon
2221
ARK Innovation ETF
ARKK
$5.59B
$48 ﹤0.01%
1
-8
-89% -$360
PTON icon
2222
Peloton Interactive
PTON
$2.85B
$47 ﹤0.01%
+10
New +$39
PCH
2223
DELISTED
PotlatchDeltic
PCH
$45 ﹤0.01%
1
– –
JNPR
2224
DELISTED
Juniper Networks
JNPR
$39 ﹤0.01%
1
– –
WPP icon
2225
WPP
WPP
$4.67B
$39 ﹤0.01%
1
– –
87 88
89
90 91

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.