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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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.09B
| $1.4M | ﹤0.01% |
28,883
+16,545
| +134% | +$765K |
|
727
IDEAYA Biosciences
IDYA
$3.65B
| $1.4M | ﹤0.01% |
44,185
+4,481
| +11% | +$170K |
|
728
EPR Properties
EPR
$4.36B
| $1.39M | ﹤0.01% |
28,335
-658
| -2% | -$30K |
|
729
Verra Mobility
VRRM
$530M
| $1.39M | ﹤0.01% |
49,841
+42,041
| +539% | +$1.18M |
|
730
Hewlett Packard
HPE
$76.2B
| $1.38M | ﹤0.01% |
67,602
+45,976
| +213% | +$879K |
|
731
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.38M | ﹤0.01% |
2
| – | – |
|
732
Louisiana-Pacific
LPX
$4.69B
| $1.36M | ﹤0.01% |
12,646
+571
| +5% | +$53.9K |
|
733
Etsy
ETSY
$6.78B
| $1.36M | ﹤0.01% |
24,411
+2,025
| +9% | +$115K |
|
734
Southern Company
SO
$99.5B
| $1.34M | ﹤0.01% |
14,839
-1,839
| -11% | -$157K |
|
735
Keurig Dr Pepper
KDP
$43.3B
| $1.34M | ﹤0.01% |
35,674
-79
| -0.2% | -$2.78K |
|
|
APLS
736
DELISTED
Apellis Pharmaceuticals
APLS
| $1.33M | ﹤0.01% |
46,065
+2,852
| +7% | +$106K |
|
737
Allegion
ALLE
$13.1B
| $1.33M | ﹤0.01% |
9,112
+743
| +9% | +$98.3K |
|
738
Regency Centers
REG
$13.5B
| $1.32M | ﹤0.01% |
18,328
-288
| -2% | -$19.9K |
|
739
Paychex
PAYX
$41.8B
| $1.31M | ﹤0.01% |
9,761
+5,872
| +151% | +$746K |
|
|
IPG
740
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | ﹤0.01% |
41,258
+13,537
| +49% | +$415K |
|
741
iShares Russell 1000 ETF
IWB
$48.5B
| $1.3M | ﹤0.01% |
4,125
+2,880
| +231% | +$872K |
|
|
FOLD
742
DELISTED
Amicus Therapeutics
FOLD
| $1.28M | ﹤0.01% |
120,087
-39,781
| -25% | -$433K |
|
743
iShares Silver Trust
SLV
$31.3B
| $1.28M | ﹤0.01% |
45,110
+4,102
| +10% | +$110K |
|
744
Nuveen ESG Emerging Markets Equity ETF
NUEM
$415M
| $1.27M | ﹤0.01% |
40,905
+4,540
| +12% | +$132K |
|
745
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
| $1.26M | ﹤0.01% |
28,496
+6,633
| +30% | +$289K |
|
746
Kimco Realty
KIM
$15.3B
| $1.26M | ﹤0.01% |
54,359
-5,045
| -8% | -$111K |
|
747
Applovin
APP
$110B
| $1.26M | ﹤0.01% |
9,637
+5,480
| +132% | +$500K |
|
748
International Flavors & Fragrances
IFF
$21.7B
| $1.24M | ﹤0.01% |
11,839
+710
| +6% | +$70.7K |
|
749
Evergy
EVRG
$18.6B
| $1.23M | ﹤0.01% |
19,841
+4
| +0% | +$233 |
|
750
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $1.23M | ﹤0.01% |
53,160
+52,572
| +8,941% | +$1.19M |
|
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.