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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
MSM icon
2326
MSC Industrial Direct
MSM
$6.76B
– –
-115
Closed -$9.12K
BINI
2327
DELISTED
Bollinger Innovations
BINI
– –
0
– -$17
NUMG icon
2328
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-14
Closed -$585
OIH icon
2329
VanEck Oil Services ETF
OIH
$1.97B
– –
-7
Closed -$2.21K
ONEV icon
2330
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-4
Closed -$473
OSW icon
2331
OneSpaWorld
OSW
$2.64B
– –
-42
Closed -$646
PDI icon
2332
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-475
Closed -$8.94K
PFXF icon
2333
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-5
Closed -$87
PHO icon
2334
Invesco Water Resources ETF
PHO
$2.03B
– –
-250
Closed -$16.2K
PJAN icon
2335
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-800
Closed -$32.2K
PRG icon
2336
PROG Holdings
PRG
$1.71B
– –
-234
Closed -$8.12K
QUS icon
2337
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-61
Closed -$8.99K
RCI icon
2338
Rogers Communications
RCI
$18.8B
– –
-28
Closed -$1.03K
REMX icon
2339
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-1
Closed -$43
RFG icon
2340
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-5
Closed -$244
ROBO icon
2341
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-2
Closed -$110
RODM icon
2342
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-52
Closed -$1.44K
ROL icon
2343
Rollins
ROL
$18.6B
– –
-113
Closed -$5.51K
RPV icon
2344
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-25,628
Closed -$2.14M
RSPD icon
2345
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-72
Closed -$3.46K
RWJ icon
2346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-1
Closed -$40
SDGR icon
2347
Schrodinger
SDGR
$1.13B
– –
-65
Closed -$1.26K
SFIX
2348
Stitch Fix
SFIX
$567M
– –
-9
Closed -$37
SFY icon
2349
SoFi Select 500 ETF
SFY
$637M
– –
-2,221
Closed -$221K
SFYX
2350
DELISTED
SoFi Next 500 ETF
SFYX
– –
-1,251
Closed -$16.7K
92 93
94
95 96

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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.