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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
(+8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,394
New
298
Increased
1,151
Reduced
518
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$582M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$162M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$559M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$438M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$175M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$96.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$68.9B
| $21.4M | 0.06% |
278,700
+47,895
| +21% | +$3.52M |
|
227
iShares Convertible Bond ETF
ICVT
$7.67B
| $21.3M | 0.06% |
254,643
+152,939
| +150% | +$12.3M |
|
228
Philip Morris
PM
$303B
| $21.1M | 0.06% |
173,597
+9,415
| +6% | +$1.09M |
|
229
Chevron
CVX
$427B
| $20.6M | 0.06% |
139,904
-4,440
| -3% | -$661K |
|
230
Alphabet (Google) Class C
GOOG
$4.18T
| $20.6M | 0.06% |
123,088
+2,404
| +2% | +$407K |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $20.4M | 0.06% |
307,626
-100,327
| -25% | -$6.49M |
|
232
TJX Companies
TJX
$137B
| $20.3M | 0.06% |
172,695
+10,190
| +6% | +$1.17M |
|
233
Skyworks Solutions
SWKS
$13.5B
| $20.2M | 0.06% |
204,873
+16,252
| +9% | +$1.72M |
|
234
Capital Group Municipal Income ETF
CGMU
$6.7B
| $19.8M | 0.06% |
+721,857
| New | +$19.7M |
|
235
Royal Caribbean
RCL
$66.7B
| $19.8M | 0.06% |
111,649
-5,871
| -5% | -$951K |
|
236
Chubb
CB
$132B
| $19.2M | 0.06% |
66,747
+3,008
| +5% | +$825K |
|
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $19.1M | 0.05% |
619,579
-283,326
| -31% | -$8.72M |
|
238
Stellantis
STLA
$14.8B
| $19M | 0.05% |
1,354,711
+20,135
| +2% | +$342K |
|
239
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $19M | 0.05% |
555,992
-20,469
| -4% | -$667K |
|
240
Check Point Software Technologies
CHKP
$14.1B
| $18.9M | 0.05% |
97,778
+47,218
| +93% | +$8.65M |
|
241
Danaher
DHR
$147B
| $18.7M | 0.05% |
67,234
+3,948
| +6% | +$1.04M |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $18.7M | 0.05% |
254,332
-5,693
| -2% | -$403K |
|
243
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $18.4M | 0.05% |
464,620
-53,858
| -10% | -$2.06M |
|
244
American Express
AXP
$219B
| $18.2M | 0.05% |
67,025
+4,180
| +7% | +$1.04M |
|
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $18M | 0.05% |
304,229
+1,150
| +0.4% | +$65.9K |
|
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $17.8M | 0.05% |
191,060
-550
| -0.3% | -$49.6K |
|
247
AstraZeneca
AZN
$251B
| $17.7M | 0.05% |
113,615
+6,353
| +6% | +$1.03M |
|
248
Netflix
NFLX
$324B
| $17.6M | 0.05% |
247,690
+25,800
| +12% | +$1.73M |
|
249
SPDR Gold Trust
GLD
$145B
| $17.5M | 0.05% |
71,863
+19,107
| +36% | +$4.38M |
|
250
RTX Corp
RTX
$263B
| $17.4M | 0.05% |
143,375
+13,829
| +11% | +$1.58M |
|
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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.