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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
COPX icon
2276
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-7
Closed -$316
CQQQ icon
2277
Invesco China Technology ETF
CQQQ
$3.01B
– –
-11
Closed -$369
CRSP icon
2278
CRISPR Therapeutics
CRSP
$4.69B
– –
-4
Closed -$216
CSIQ icon
2279
Canadian Solar
CSIQ
$932M
– –
-3,862
Closed -$57K
CYRX icon
2280
CryoPort
CYRX
$753M
– –
-755
Closed -$5.22K
DBA icon
2281
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,022
Closed -$24.3K
DBB icon
2282
Invesco DB Base Metals Fund
DBB
$306M
– –
-1,525
Closed -$30.7K
DBX icon
2283
Dropbox
DBX
$7.78B
– –
-4
Closed -$90
ECPG icon
2284
Encore Capital Group
ECPG
$2.01B
– –
-8
Closed -$334
EMDM icon
2285
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.2M
– –
-159
Closed -$3.68K
EPS icon
2286
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-160
Closed -$9.1K
EWT icon
2287
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-66
Closed -$3.58K
EZM icon
2288
WisdomTree US MidCap Fund
EZM
$939M
– –
-1
Closed -$58
FBIZ icon
2289
First Business Financial Services
FBIZ
$565M
– –
-35
Closed -$1.29K
FCOM icon
2290
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-70
Closed -$3.66K
FCT
2291
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-14
Closed -$141
FDRR icon
2292
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-10
Closed -$483
FDVV icon
2293
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-10
Closed -$468
FHI icon
2294
Federated Hermes
FHI
$4.56B
– –
-42
Closed -$1.38K
FLGT icon
2295
Fulgent Genetics
FLGT
$558M
– –
-8
Closed -$157
FLJP icon
2296
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-73
Closed -$2.1K
FLTR icon
2297
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-219
Closed -$5.59K
FNX icon
2298
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-3
Closed -$326
FNY icon
2299
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-2
Closed -$147
FPEI icon
2300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-447
Closed -$8.21K
90 91
92
93 94

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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.