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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 | |
|---|---|---|---|---|---|---|
676
Chewy
CHWY
$8.57B
| $1.75M | 0.01% |
59,593
+13,395
| +29% | +$357K |
|
677
Quanta Services
PWR
$94.2B
| $1.72M | ﹤0.01% |
5,781
+392
| +7% | +$104K |
|
678
Texas Roadhouse
TXRH
$11.4B
| $1.71M | ﹤0.01% |
9,709
+8,859
| +1,042% | +$1.49M |
|
679
PG&E
PCG
$29.3B
| $1.71M | ﹤0.01% |
86,663
+22,893
| +36% | +$428K |
|
680
ACI Worldwide
ACIW
$5.19B
| $1.71M | ﹤0.01% |
33,636
+2,096
| +7% | +$95.8K |
|
681
NewMarket
NEU
$8.18B
| $1.71M | ﹤0.01% |
3,098
+285
| +10% | +$156K |
|
682
JFrog
FROG
$11.4B
| $1.69M | ﹤0.01% |
58,105
+7,049
| +14% | +$221K |
|
683
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $1.69M | ﹤0.01% |
+64,227
| New | +$1.68M |
|
684
iShares MSCI USA Value Factor ETF
VLUE
$9.52B
| $1.67M | ﹤0.01% |
15,342
-413
| -3% | -$43.6K |
|
685
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $1.67M | ﹤0.01% |
21,923
+1,297
| +6% | +$89.9K |
|
686
Dominion Energy
D
$56.5B
| $1.66M | ﹤0.01% |
28,792
+6,634
| +30% | +$362K |
|
687
Skywest
SKYW
$3.74B
| $1.64M | ﹤0.01% |
19,324
+2,138
| +12% | +$168K |
|
688
Exelon
EXC
$43.9B
| $1.61M | ﹤0.01% |
39,611
+11,565
| +41% | +$435K |
|
689
SLB Ltd
SLB
$78.9B
| $1.6M | ﹤0.01% |
38,213
-11,114
| -23% | -$495K |
|
690
Halliburton
HAL
$29.1B
| $1.6M | ﹤0.01% |
55,164
+2,794
| +5% | +$88.1K |
|
691
Lattice Semiconductor
LSCC
$15.3B
| $1.59M | ﹤0.01% |
29,990
-3,158
| -10% | -$162K |
|
692
Suncor Energy
SU
$81.5B
| $1.58M | ﹤0.01% |
42,909
+156
| +0.4% | +$6.02K |
|
693
STMicroelectronics
STM
$43.8B
| $1.57M | ﹤0.01% |
52,748
+6,709
| +15% | +$222K |
|
694
Kenvue
KVUE
$34.4B
| $1.57M | ﹤0.01% |
67,796
+15,593
| +30% | +$323K |
|
695
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $1.56M | ﹤0.01% |
33,050
+3,201
| +11% | +$148K |
|
696
Nucor
NUE
$59.9B
| $1.56M | ﹤0.01% |
10,382
-980
| -9% | -$147K |
|
697
Charter Communications
CHTR
$16.4B
| $1.56M | ﹤0.01% |
4,809
+611
| +15% | +$206K |
|
698
Target
TGT
$70.4B
| $1.56M | ﹤0.01% |
9,990
-2,960
| -23% | -$441K |
|
699
RELX
RELX
$59.8B
| $1.55M | ﹤0.01% |
32,700
-1,147
| -3% | -$53.2K |
|
700
monday.com
MNDY
$3.95B
| $1.55M | ﹤0.01% |
5,586
+376
| +7% | +$93.1K |
|
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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.