We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$20.7B
| $5.87M | 0.02% |
83,176
+4,562
| +6% | +$299K |
|
427
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $5.85M | 0.02% |
176,136
-5,293
| -3% | -$170K |
|
428
Constellation Brands
STZ
$21.1B
| $5.83M | 0.02% |
22,609
+4,531
| +25% | +$1.12M |
|
429
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $5.82M | 0.02% |
52,649
+1,440
| +3% | +$159K |
|
430
Cal-Maine
CALM
$3.47B
| $5.82M | 0.02% |
77,733
+4,795
| +7% | +$332K |
|
431
Cummins
CMI
$74.1B
| $5.81M | 0.02% |
17,937
+533
| +3% | +$158K |
|
432
Tyler Technologies
TYL
$14.5B
| $5.78M | 0.02% |
9,910
+854
| +9% | +$481K |
|
433
Iron Mountain
IRM
$33.4B
| $5.77M | 0.02% |
48,535
+5,502
| +13% | +$588K |
|
434
Shopify
SHOP
$167B
| $5.7M | 0.02% |
71,120
+4,392
| +7% | +$303K |
|
435
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $5.7M | 0.02% |
75,786
+15,012
| +25% | +$1.1M |
|
436
ON Semiconductor
ON
$28.5B
| $5.68M | 0.02% |
78,260
-2,061
| -3% | -$150K |
|
437
Sanmina
SANM
$10.3B
| $5.64M | 0.02% |
82,442
+7,610
| +10% | +$525K |
|
438
KB Home
KBH
$3.04B
| $5.4M | 0.02% |
63,009
+1,502
| +2% | +$121K |
|
439
AutoZone
AZO
$46.7B
| $5.34M | 0.02% |
1,697
+35
| +2% | +$107K |
|
440
Halozyme
HALO
$12.1B
| $5.33M | 0.02% |
93,159
+8,385
| +10% | +$481K |
|
441
TIM SA
TIMB
$9.04B
| $5.32M | 0.02% |
309,225
+29,030
| +10% | +$461K |
|
442
CME Group
CME
$98.9B
| $5.32M | 0.02% |
24,125
+1,249
| +5% | +$258K |
|
443
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.23M | 0.02% |
48,576
-4,513
| -9% | -$468K |
|
444
CoStar Group
CSGP
$12.8B
| $5.18M | 0.01% |
68,659
+13,320
| +24% | +$1.01M |
|
445
Yum China
YUMC
$14.2B
| $5.16M | 0.01% |
114,628
+6,632
| +6% | +$221K |
|
446
W.R. Berkley
WRB
$26.5B
| $5.13M | 0.01% |
90,408
+11,149
| +14% | +$626K |
|
447
Entergy
ETR
$49.2B
| $5.12M | 0.01% |
77,790
+13,010
| +20% | +$767K |
|
448
Affiliated Managers Group
AMG
$9B
| $5.07M | 0.01% |
28,508
+239
| +0.8% | +$40.6K |
|
449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.05M | 0.01% |
212,295
+24,633
| +13% | +$575K |
|
450
Performance Food Group
PFGC
$14B
| $5.03M | 0.01% |
64,121
+4,037
| +7% | +$283K |
|
Similar funds
TI
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.