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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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
518
Closed
139

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 Morningstar 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 Miscellaneous 67.64%
2 Technology 9.27%
3 Financials 4.5%
4 Healthcare 4.16%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
201
Capital Group Core Equity ETF
CGUS
$11.7B
$25.7M 0.07%
749,775
+4,470
+0.6% +$148K
LRCX icon
202
Lam Research
LRCX
$342B
$25.7M 0.07%
314,320
+18,790
+6% +$1.63M
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$25.4M 0.07%
464,287
-9,918
-2% -$524K
ASML icon
204
ASML
ASML
$605B
$25.3M 0.07%
30,350
+545
+2% +$487K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$31.4B
$25.3M 0.07%
484,499
-14,742
-3% -$724K
LIN icon
206
Linde
LIN
$214B
$25.1M 0.07%
52,658
+4,139
+9% +$1.89M
MTG icon
207
MGIC Investment
MTG
$6.31B
$24.9M 0.07%
972,432
-43,223
-4% -$1.04M
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$24.5M 0.07%
606,608
-62,802
-9% -$2.33M
IAU icon
209
iShares Gold Trust
IAU
$63.5B
$24M 0.07%
483,483
+46,982
+11% +$2.2M
CARR icon
210
Carrier Global
CARR
$47.4B
$24M 0.07%
297,666
+13,106
+5% +$913K
EOG icon
211
EOG Resources
EOG
$77.9B
$23.7M 0.07%
193,121
+14,345
+8% +$1.8M
ZTS icon
212
Zoetis
ZTS
$30.4B
$23.5M 0.07%
120,303
+18,265
+18% +$3.37M
TSN icon
213
Tyson Foods
TSN
$18.6B
$23.4M 0.07%
392,729
+9,526
+2% +$581K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$22.9M 0.07%
233,081
+10,713
+5% +$1.04M
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16B
$22.7M 0.07%
847,962
-648,776
-43% -$17.1M
ANET icon
216
Arista Networks
ANET
$237B
$22.6M 0.06%
235,764
+86,304
+58% +$7.52M
CMG icon
217
Chipotle Mexican Grill
CMG
$46.9B
$22.6M 0.06%
391,538
+97,234
+33% +$5.38M
MDT icon
218
Medtronic
MDT
$120B
$22.6M 0.06%
250,501
+5,210
+2% +$438K
TMO icon
219
Thermo Fisher Scientific
TMO
$225B
$22.2M 0.06%
35,921
-1,198
-3% -$709K
COP icon
220
ConocoPhillips
COP
$164B
$22.1M 0.06%
209,754
+13,426
+7% +$1.47M
RNR icon
221
RenaissanceRe
RNR
$13.5B
$22.1M 0.06%
81,006
+43,384
+115% +$10.5M
PBF icon
222
PBF Energy
PBF
$8.34B
$22M 0.06%
711,408
-1,246,715
-64% -$45.3M
HYLB icon
223
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$21.8M 0.06%
590,276
+18,304
+3% +$662K
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$21.8M 0.06%
275,972
+1,281
+0.5% +$97.3K
WFC icon
225
Wells Fargo
WFC
$273B
$21.6M 0.06%
382,717
+20,149
+6% +$1.14M
7 8
9
10 11

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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, 518 reduced and 139 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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 139 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.