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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
AAL icon
2251
American Airlines Group
AAL
$9.82B
– –
-3
Closed -$34
ACI icon
2252
Albertsons Companies
ACI
$5.91B
– –
-49
Closed -$968
ADNT icon
2253
Adient
ADNT
$1.69B
– –
-6
Closed -$148
AGEN
2254
Agenus
AGEN
$276M
– –
-3
Closed -$50
ALGT icon
2255
Allegiant Air
ALGT
$2.57B
– –
-245
Closed -$12.3K
AMTX icon
2256
Aemetis
AMTX
$99.2M
– –
-81
Closed -$244
ARAY icon
2257
Accuray
ARAY
$27.5M
– –
-100
Closed -$182
ASHR icon
2258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-19,311
Closed -$455K
ATHM icon
2259
Autohome
ATHM
$2.62B
– –
-4,484
Closed -$123K
AVEM icon
2260
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
– –
-13
Closed -$794
BAR icon
2261
GraniteShares Gold Shares
BAR
$1.36B
– –
-109
Closed -$2.5K
BBAG icon
2262
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-46
Closed -$2.09K
BBWI icon
2263
Bath & Body Works
BBWI
$3.97B
– –
-54
Closed -$2.11K
BEAT icon
2264
Heartbeam
BEAT
$28.2M
– –
-700
Closed -$1.8K
BIZD icon
2265
VanEck BDC Income ETF
BIZD
$1.6B
– –
-14
Closed -$240
BSCR icon
2266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-687
Closed -$13.2K
BSCS icon
2267
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-816
Closed -$16.3K
BSCU icon
2268
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-295
Closed -$4.8K
BYND icon
2269
Beyond Meat
BYND
$274M
– –
-5
Closed -$34
CARG icon
2270
CarGurus
CARG
$3.34B
– –
-60
Closed -$1.57K
CGC
2271
Canopy Growth
CGC
$376M
– –
-12
Closed -$77
CGNX icon
2272
Cognex
CGNX
$9.62B
– –
-8
Closed -$374
CIG icon
2273
CEMIG Preferred Shares
CIG
$6.06B
– –
-11,107
Closed -$19.5K
CLF icon
2274
Cleveland-Cliffs
CLF
$6.49B
– –
-5
Closed -$77
COMT icon
2275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,199
Closed -$197K
89 90
91
92 93

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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.