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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 | |
|---|---|---|---|---|---|---|
|
COOP
776
DELISTED
Mr. Cooper
COOP
| $1.03M | ﹤0.01% |
11,127
+667
| +6% | +$59.1K |
|
777
EQT Corp
EQT
$31.5B
| $1.02M | ﹤0.01% |
27,899
+2,283
| +9% | +$77.7K |
|
778
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
| $995K | ﹤0.01% |
+36,843
| New | +$977K |
|
|
PPL
779
PPL Corp
PPL
$25.1B
| $994K | ﹤0.01% |
30,044
+5,800
| +24% | +$177K |
|
780
Moody's
MCO
$80.6B
| $983K | ﹤0.01% |
2,072
+138
| +7% | +$64K |
|
781
Shinhan Financial Group
SHG
$38.3B
| $980K | ﹤0.01% |
23,124
+21,710
| +1,535% | +$889K |
|
782
iShares Russell 1000 Growth ETF
IWF
$123B
| $979K | ﹤0.01% |
10,428
+4,836
| +86% | +$438K |
|
783
VanEck Bitcoin Trust
HODL
$1.27B
| $964K | ﹤0.01% |
53,692
-5,188
| -9% | -$89.5K |
|
784
Teck Resources
TECK
$31.5B
| $954K | ﹤0.01% |
+18,263
| New | +$870K |
|
785
Immunocore
IMCR
$1.63B
| $951K | ﹤0.01% |
30,555
+1,878
| +7% | +$68.3K |
|
786
Automatic Data Processing
ADP
$109B
| $951K | ﹤0.01% |
3,437
+211
| +7% | +$55.2K |
|
787
Quest Diagnostics
DGX
$27.3B
| $951K | ﹤0.01% |
6,123
+162
| +3% | +$24.2K |
|
788
Lear
LEA
$6.07B
| $950K | ﹤0.01% |
8,701
+3,678
| +73% | +$418K |
|
789
Fortinet
FTNT
$126B
| $949K | ﹤0.01% |
12,232
+448
| +4% | +$30.6K |
|
790
EXL Service
EXLS
$5.44B
| $948K | ﹤0.01% |
24,861
+24,838
| +107,991% | +$867K |
|
791
MGP Ingredients
MGPI
$308M
| $948K | ﹤0.01% |
11,383
+699
| +7% | +$57.8K |
|
792
Mid-America Apartment Communities
MAA
$14.2B
| $943K | ﹤0.01% |
5,936
+5,910
| +22,731% | +$901K |
|
793
iRhythm Holdings
IRTC
$3.69B
| $939K | ﹤0.01% |
12,645
+937
| +8% | +$74.6K |
|
794
Patrick Industries
PATK
$2.27B
| $938K | ﹤0.01% |
9,881
+9,296
| +1,589% | +$780K |
|
795
Natera
NTRA
$49.7B
| $933K | ﹤0.01% |
7,353
+150
| +2% | +$17.2K |
|
796
Grand Canyon Education
LOPE
$4.01B
| $931K | ﹤0.01% |
6,563
+927
| +16% | +$134K |
|
797
Innovative Industrial Properties
IIPR
$1.54B
| $920K | ﹤0.01% |
6,836
+1,073
| +19% | +$131K |
|
798
Valvoline
VVV
$3.46B
| $919K | ﹤0.01% |
+21,962
| New | +$933K |
|
799
Cars.com
CARS
$619M
| $912K | ﹤0.01% |
54,410
+5,461
| +11% | +$99.5K |
|
800
Tenet Healthcare
THC
$21.4B
| $905K | ﹤0.01% |
5,446
+3,570
| +190% | +$540K |
|
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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.