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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
FPFD icon
2301
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
– –
-10
Closed -$215
FREL icon
2302
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-349
Closed -$8.84K
EMET
2303
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
– –
-1
Closed -$24
GNL icon
2304
Global Net Lease
GNL
$1.87B
– –
-225
Closed -$1.65K
GOGL
2305
DELISTED
Golden Ocean Group
GOGL
– –
-250
Closed -$3.45K
GOLF icon
2306
Acushnet Holdings
GOLF
$6B
– –
-21
Closed -$1.33K
GRBK icon
2307
Green Brick Partners
GRBK
$3.09B
– –
-24
Closed -$1.37K
GTY
2308
Getty Realty Corp
GTY
$2.16B
– –
-12,914
Closed -$344K
GUNR icon
2309
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-32
Closed -$1.28K
HR icon
2310
Healthcare Realty
HR
$7.56B
– –
-27
Closed -$445
HSII
2311
DELISTED
Heidrick & Struggles
HSII
– –
-11
Closed -$347
HTLD icon
2312
Heartland Express
HTLD
$1.01B
– –
-905
Closed -$11.2K
IART icon
2313
Integra LifeSciences
IART
$1.28B
– –
-450
Closed -$13.1K
ICF icon
2314
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-8
Closed -$458
IMCV icon
2315
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-50
Closed -$3.51K
IMXI icon
2316
International Money Express
IMXI
$389M
– –
-66
Closed -$1.38K
INKT icon
2317
MiNK Therapeutics
INKT
$51.7M
– –
0
– -$1
INSP icon
2318
Inspire Medical Systems
INSP
$1.47B
– –
-11
Closed -$1.47K
ISCF icon
2319
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-73
Closed -$2.35K
IYY icon
2320
iShares Dow Jones US ETF
IYY
$2.89B
– –
-7,801
Closed -$1.03M
KFY icon
2321
Korn Ferry
KFY
$4.31B
– –
-20
Closed -$1.34K
KOPN icon
2322
Kopin
KOPN
$586M
– –
-50
Closed -$42
LTPZ icon
2323
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-23
Closed -$1.24K
MBLY icon
2324
Mobileye
MBLY
$2.02B
– –
-113,975
Closed -$3.2M
MOMO
2325
Hello Group
MOMO
$867M
– –
-1,963
Closed -$12K
91 92
93
94 95

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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.