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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 | |
|---|---|---|---|---|---|---|
701
Houlihan Lokey
HLI
$9.17B
| $1.55M | ﹤0.01% |
9,813
+9,433
| +2,482% | +$1.41M |
|
702
Hamilton Lane
HLNE
$4.98B
| $1.55M | ﹤0.01% |
9,208
+2,013
| +28% | +$291K |
|
703
Nasdaq
NDAQ
$49.4B
| $1.52M | ﹤0.01% |
20,869
+984
| +5% | +$67.2K |
|
704
BCE
BCE
$21B
| $1.52M | ﹤0.01% |
43,628
-29,330
| -40% | -$1M |
|
705
Cintas
CTAS
$80B
| $1.51M | ﹤0.01% |
7,343
+1,543
| +27% | +$298K |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $1.5M | ﹤0.01% |
49,748
+4,058
| +9% | +$128K |
|
707
Dolby
DLB
$5.56B
| $1.5M | ﹤0.01% |
19,540
+1,606
| +9% | +$120K |
|
708
Simon Property Group
SPG
$65.1B
| $1.48M | ﹤0.01% |
8,769
+322
| +4% | +$51K |
|
|
SWTX
709
DELISTED
SpringWorks Therapeutics
SWTX
| $1.47M | ﹤0.01% |
46,020
+5,546
| +14% | +$207K |
|
710
Arrow Electronics
ARW
$10.8B
| $1.47M | ﹤0.01% |
11,084
-192
| -2% | -$24.3K |
|
711
Graco
GGG
$12.4B
| $1.46M | ﹤0.01% |
16,700
+1,662
| +11% | +$136K |
|
712
PPG Industries
PPG
$23.3B
| $1.46M | ﹤0.01% |
11,014
-4,648
| -30% | -$587K |
|
713
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.1B
| $1.46M | ﹤0.01% |
19,498
+3,601
| +23% | +$255K |
|
714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $1.45M | ﹤0.01% |
16,397
+16,387
| +163,870% | +$1.36M |
|
715
First Trust Water ETF
FIW
$1.75B
| $1.44M | ﹤0.01% |
13,206
+2,541
| +24% | +$266K |
|
716
Public Storage
PSA
$55.3B
| $1.44M | ﹤0.01% |
3,955
-296
| -7% | -$96.1K |
|
717
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $1.44M | ﹤0.01% |
21,567
-27,789
| -56% | -$1.76M |
|
|
CPRX
718
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.44M | ﹤0.01% |
72,245
+1,704
| +2% | +$31.6K |
|
719
iShares S&P 100 ETF
OEF
$20.1B
| $1.43M | ﹤0.01% |
5,178
+272
| +6% | +$72.7K |
|
720
UBS Group
UBS
$154B
| $1.42M | ﹤0.01% |
45,964
+1,779
| +4% | +$53.5K |
|
|
GRMN
721
Garmin
GRMN
$53.4B
| $1.41M | ﹤0.01% |
8,005
+1,580
| +25% | +$273K |
|
722
Lincoln Electric
LECO
$13.9B
| $1.41M | ﹤0.01% |
7,326
+484
| +7% | +$92.8K |
|
723
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.41M | ﹤0.01% |
61,552
+527
| +0.9% | +$11.8K |
|
724
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.4M | ﹤0.01% |
22,533
+2,388
| +12% | +$144K |
|
725
SITE Centers
SITC
$151M
| $1.4M | ﹤0.01% |
118,823
+12,551
| +12% | +$147K |
|
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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.