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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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$44.9B
| $578K | ﹤0.01% |
25,963
+7,066
| +37% | +$154K |
|
877
Cencora
COR
$60.8B
| $571K | ﹤0.01% |
2,536
+641
| +34% | +$149K |
|
|
RNAM
878
DELISTED
Avidity Biosciences
RNAM
| $566K | ﹤0.01% |
+12,319
| New | +$535K |
|
879
AppFolio
APPF
$7.83B
| $563K | ﹤0.01% |
2,391
+2,072
| +650% | +$485K |
|
880
American Tower
AMT
$82.2B
| $550K | ﹤0.01% |
2,364
+1,641
| +227% | +$364K |
|
881
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $548K | ﹤0.01% |
18,990
-54,714
| -74% | -$1.49M |
|
882
Vanguard Dividend Appreciation ETF
VIG
$110B
| $547K | ﹤0.01% |
2,760
+42
| +2% | +$8K |
|
|
HOLX
883
DELISTED
Hologic
HOLX
| $543K | ﹤0.01% |
6,667
+1,437
| +27% | +$115K |
|
884
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $542K | ﹤0.01% |
15,293
-20,923
| -58% | -$727K |
|
885
SharkNinja
SN
$24B
| $527K | ﹤0.01% |
+4,850
| New | +$422K |
|
886
Coinbase
COIN
$43.4B
| $513K | ﹤0.01% |
2,879
+1,249
| +77% | +$250K |
|
887
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $503K | ﹤0.01% |
3,805
-83,562
| -96% | -$10.6M |
|
888
DoorDash
DASH
$85.3B
| $502K | ﹤0.01% |
3,519
+522
| +17% | +$63.3K |
|
|
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
| $501K | ﹤0.01% |
+10,400
| New | +$464K |
|
890
Ally Financial
ALLY
$12.3B
| $501K | ﹤0.01% |
14,074
| – | – |
|
891
Harmony Gold Mining
HMY
$12B
| $501K | ﹤0.01% |
+49,225
| New | +$480K |
|
892
Illinois Tool Works
ITW
$76.1B
| $499K | ﹤0.01% |
1,903
+114
| +6% | +$28.1K |
|
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $492K | ﹤0.01% |
16,257
-1,691
| -9% | -$50.7K |
|
894
Alcon
ALC
$32B
| $486K | ﹤0.01% |
4,855
+441
| +10% | +$41.5K |
|
895
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $486K | ﹤0.01% |
8,040
+1,436
| +22% | +$85.7K |
|
|
LTC
896
LTC Properties
LTC
$2.32B
| $479K | ﹤0.01% |
13,059
+957
| +8% | +$34.7K |
|
897
Royal Bank of Canada
RY
$280B
| $471K | ﹤0.01% |
3,775
+2,767
| +275% | +$318K |
|
898
Best Buy
BBY
$19.4B
| $469K | ﹤0.01% |
4,541
-140
| -3% | -$12.6K |
|
899
Mitsubishi UFJ Financial
MUFG
$261B
| $469K | ﹤0.01% |
46,058
+3,997
| +10% | +$42.2K |
|
900
State Street
STT
$50.2B
| $459K | ﹤0.01% |
5,193
+201
| +4% | +$16.6K |
|
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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.