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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
SIL icon
2351
Global X Silver Miners ETF NEW
SIL
$4.9B
– –
-10
Closed -$312
SMLF icon
2352
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
– –
-79
Closed -$4.84K
SMMV icon
2353
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
– –
-1,167
Closed -$43.5K
SNOW icon
2354
Snowflake
SNOW
$113B
– –
-112
Closed -$15.1K
SNSR icon
2355
Global X Internet of Things ETF
SNSR
$204M
– –
-1
Closed -$36
SPGM icon
2356
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
– –
-188
Closed -$11.4K
SVC
2357
Service Properties Trust
SVC
$860M
– –
-123
Closed -$3.15K
TAC icon
2358
TransAlta
TAC
$3.67B
– –
-20
Closed -$142
TBT icon
2359
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
– –
-22
Closed -$758
THRY icon
2360
Thryv Holdings
THRY
$84.9M
– –
-184
Closed -$3.28K
TJUL icon
2361
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-210
Closed -$5.62K
TWST icon
2362
Twist Bioscience
TWST
$9.07B
– –
-3
Closed -$148
U icon
2363
Unity
U
$19.2B
– –
-4
Closed -$65
UHAL.B icon
2364
U-Haul Holding Co Series N
UHAL.B
$10.7B
– –
-1
Closed -$60
UPRO icon
2365
ProShares UltraPro S&P 500
UPRO
$5.28B
– –
-238,191
Closed -$18.3M
URTH icon
2366
iShares MSCI World ETF
URTH
$8.15B
– –
-17
Closed -$2.51K
VNDA icon
2367
Vanda Pharmaceuticals
VNDA
$305M
– –
-31
Closed -$175
VRNT
2368
DELISTED
Verint Systems
VRNT
– –
-78
Closed -$2.51K
VTHR icon
2369
Vanguard Russell 3000 ETF
VTHR
$4.78B
– –
-104
Closed -$24.9K
WGO icon
2370
Winnebago Industries
WGO
$786M
– –
-86
Closed -$4.66K
XMPT icon
2371
VanEck CEF Muni Income ETF
XMPT
$208M
– –
-11
Closed -$242
XPER icon
2372
Xperi
XPER
$275M
– –
-10
Closed -$82
XSVM icon
2373
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$635M
– –
-41
Closed -$2.15K
ASTH icon
2374
Astrana Health
ASTH
$1.92B
– –
-2
Closed -$81
MTUS icon
2375
Metallus
MTUS
$783M
– –
-21
Closed -$426
92 93 94
95
96

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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.