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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 | |
|---|---|---|---|---|---|---|
551
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $3.06M | 0.01% |
60,662
+40,334
| +198% | +$1.98M |
|
552
American International
AIG
$39.6B
| $3.06M | 0.01% |
41,819
-8,486
| -17% | -$632K |
|
553
Insight Enterprises
NSIT
$4.77B
| $3.06M | 0.01% |
14,204
+1,367
| +11% | +$281K |
|
554
Trip.com Group
TCOM
$25.4B
| $3.05M | 0.01% |
51,386
-2,331
| -4% | -$108K |
|
555
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $3.05M | 0.01% |
62,842
+41,565
| +195% | +$1.97M |
|
556
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
| $3.05M | 0.01% |
66,636
+44,302
| +198% | +$1.98M |
|
557
Microchip Technology
MCHP
$39.4B
| $3.04M | 0.01% |
37,889
-15,394
| -29% | -$1.27M |
|
558
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $3.04M | 0.01% |
75,198
+49,716
| +195% | +$1.96M |
|
559
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $3.03M | 0.01% |
67,752
+45,007
| +198% | +$1.97M |
|
560
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $3.03M | 0.01% |
69,152
+45,800
| +196% | +$1.97M |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.02M | 0.01% |
63,165
+6,683
| +12% | +$298K |
|
562
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $3.02M | 0.01% |
67,253
+44,725
| +199% | +$1.98M |
|
563
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $3.02M | 0.01% |
63,992
+42,572
| +199% | +$1.98M |
|
564
Sherwin-Williams
SHW
$79.1B
| $3.02M | 0.01% |
7,906
+411
| +5% | +$143K |
|
565
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $2.99M | 0.01% |
70,876
+47,214
| +200% | +$1.97M |
|
566
Dr. Reddy's Laboratories
RDY
$9.69B
| $2.99M | 0.01% |
188,330
+14,180
| +8% | +$228K |
|
567
Innoviva
INVA
$1.51B
| $2.99M | 0.01% |
154,890
+7,168
| +5% | +$132K |
|
568
AES
AES
$10.6B
| $2.97M | 0.01% |
147,861
+12,841
| +10% | +$227K |
|
569
Donnelley Financial Solutions
DFIN
$1.17B
| $2.95M | 0.01% |
44,873
+3,420
| +8% | +$222K |
|
570
Corcept Therapeutics
CORT
$12.2B
| $2.93M | 0.01% |
63,311
+1,235
| +2% | +$43.9K |
|
571
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.89M | 0.01% |
27,068
-1,983
| -7% | -$201K |
|
572
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $2.88M | 0.01% |
104,315
-2,086
| -2% | -$54.7K |
|
573
AB InBev
BUD
$158B
| $2.86M | 0.01% |
43,218
+4,863
| +13% | +$300K |
|
574
Marvell Technology
MRVL
$208B
| $2.83M | 0.01% |
39,197
+5,657
| +17% | +$391K |
|
575
iShares New York Muni Bond ETF
NYF
$1.43B
| $2.82M | 0.01% |
51,983
+1,368
| +3% | +$73.7K |
|
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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.