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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 | |
|---|---|---|---|---|---|---|
801
Applied Industrial Technologies
AIT
$11.6B
| $904K | ﹤0.01% |
+4,051
| New | +$826K |
|
802
Brink's
BCO
$4.47B
| $903K | ﹤0.01% |
7,813
+7,505
| +2,437% | +$794K |
|
803
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $892K | ﹤0.01% |
41,087
+4,869
| +13% | +$104K |
|
804
Urban Edge Properties
UE
$2.53B
| $888K | ﹤0.01% |
41,523
+1,965
| +5% | +$39.5K |
|
805
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $880K | ﹤0.01% |
14,702
-11,340
| -44% | -$679K |
|
806
Braze
BRZE
$2.82B
| $879K | ﹤0.01% |
27,181
+1,923
| +8% | +$75.9K |
|
|
CRNX
807
DELISTED
Crinetics Pharmaceuticals
CRNX
| $876K | ﹤0.01% |
17,147
+2,030
| +13% | +$105K |
|
808
Lockheed Martin
LMT
$124B
| $859K | ﹤0.01% |
1,470
+19
| +1% | +$10.2K |
|
809
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $856K | ﹤0.01% |
13,652
-212
| -2% | -$12.6K |
|
810
Emerson Electric
EMR
$81.3B
| $849K | ﹤0.01% |
7,759
+1,097
| +16% | +$118K |
|
811
Knight Transportation
KNX
$10.7B
| $848K | ﹤0.01% |
15,724
+1,718
| +12% | +$88.9K |
|
812
iShares MSCI EAFE ETF
EFA
$77.6B
| $841K | ﹤0.01% |
10,060
-53
| -0.5% | -$4.26K |
|
813
Madrigal Pharmaceuticals
MDGL
$12.2B
| $837K | ﹤0.01% |
3,942
+303
| +8% | +$77.5K |
|
814
AltShares Merger Arbitrage ETF
ARB
$103M
| $829K | ﹤0.01% |
29,903
+116
| +0.4% | +$3.19K |
|
815
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $826K | ﹤0.01% |
2,427
+1,471
| +154% | +$470K |
|
816
Dorman Products
DORM
$3.71B
| $822K | ﹤0.01% |
+7,269
| New | +$764K |
|
817
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $822K | ﹤0.01% |
3,122
+2,150
| +221% | +$545K |
|
818
Ameriprise Financial
AMP
$47.8B
| $811K | ﹤0.01% |
1,726
-7
| -0.4% | -$3.04K |
|
819
Crocs
CROX
$5.53B
| $811K | ﹤0.01% |
5,598
+51
| +0.9% | +$6.96K |
|
820
GSK
GSK
$101B
| $809K | ﹤0.01% |
19,795
+11,448
| +137% | +$468K |
|
821
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $808K | ﹤0.01% |
6,436
+1,431
| +29% | +$173K |
|
822
Amcor
AMCR
$19.4B
| $802K | ﹤0.01% |
14,159
+27
| +0.2% | +$1.43K |
|
|
NARI
823
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $799K | ﹤0.01% |
19,382
+1,076
| +6% | +$51.7K |
|
824
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $796K | ﹤0.01% |
15,538
+6,826
| +78% | +$339K |
|
825
Brixmor Property Group
BRX
$8.59B
| $789K | ﹤0.01% |
28,312
+1,456
| +5% | +$37.6K |
|
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.