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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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$1.05T
| $3.4M | 0.01% |
32,792
+8,464
| +35% | +$885K |
|
527
WEC Energy
WEC
$33.7B
| $3.37M | 0.01% |
34,998
+7,335
| +27% | +$650K |
|
|
TGNA
528
DELISTED
TEGNA Inc
TGNA
| $3.36M | 0.01% |
212,715
+16,190
| +8% | +$236K |
|
529
Host Hotels & Resorts
HST
$15.2B
| $3.33M | 0.01% |
188,948
+1,348
| +0.7% | +$23.4K |
|
530
Emcor
EME
$32.4B
| $3.32M | 0.01% |
7,718
+1,935
| +33% | +$730K |
|
531
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.3M | 0.01% |
26,172
+5,675
| +28% | +$689K |
|
532
Entegris
ENTG
$19.8B
| $3.29M | 0.01% |
29,276
-6,165
| -17% | -$730K |
|
533
Shell
SHEL
$283B
| $3.27M | 0.01% |
49,580
-20,445
| -29% | -$1.45M |
|
534
Steris
STE
$20.5B
| $3.25M | 0.01% |
13,410
+2,647
| +25% | +$619K |
|
535
Flutter Entertainment
FLUT
$17.3B
| $3.25M | 0.01% |
13,677
-249
| -2% | -$51.7K |
|
536
First Trust Managed Futures Strategy Fund
FMF
$284M
| $3.23M | 0.01% |
68,033
+39,098
| +135% | +$1.89M |
|
537
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
| $3.22M | 0.01% |
115,762
+67,136
| +138% | +$1.91M |
|
538
NMI Holdings
NMIH
$3.27B
| $3.22M | 0.01% |
78,168
+3,938
| +5% | +$152K |
|
539
HCI Group
HCI
$2.32B
| $3.19M | 0.01% |
29,752
+2,550
| +9% | +$242K |
|
540
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $3.18M | 0.01% |
50,093
+28,909
| +136% | +$1.81M |
|
541
Honeywell
HON
$64.5B
| $3.17M | 0.01% |
16,286
+1,080
| +7% | +$209K |
|
542
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $3.13M | 0.01% |
84,163
+4,310
| +5% | +$151K |
|
543
Walt Disney
DIS
$184B
| $3.12M | 0.01% |
32,385
+1,903
| +6% | +$175K |
|
544
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $3.11M | 0.01% |
64,545
+42,183
| +189% | +$1.97M |
|
545
HEICO Corp Class A
HEI.A
$31.1B
| $3.1M | 0.01% |
15,199
+1,118
| +8% | +$212K |
|
546
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.09M | 0.01% |
73,687
+30,477
| +71% | +$1.26M |
|
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
| $3.08M | 0.01% |
42,726
+12,757
| +43% | +$883K |
|
548
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $3.08M | 0.01% |
66,148
+43,385
| +191% | +$1.96M |
|
549
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $3.07M | 0.01% |
91,292
+6,835
| +8% | +$221K |
|
550
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
| $3.07M | 0.01% |
72,679
+47,197
| +185% | +$1.94M |
|
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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.