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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 | |
|---|---|---|---|---|---|---|
901
Newell Brands
NWL
$2.42B
| $456K | ﹤0.01% |
59,335
-388
| -0.6% | -$2.78K |
|
902
Invesco Total Return Bond ETF
GTO
$2.49B
| $452K | ﹤0.01% |
9,368
-3,261
| -26% | -$155K |
|
903
iShares Semiconductor ETF
SOXX
$42.9B
| $448K | ﹤0.01% |
1,945
+502
| +35% | +$115K |
|
904
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $446K | ﹤0.01% |
4,991
-203
| -4% | -$17.6K |
|
905
Vanguard FTSE Europe ETF
VGK
$30B
| $443K | ﹤0.01% |
6,231
+2,217
| +55% | +$152K |
|
906
lululemon athletica
LULU
$10.6B
| $439K | ﹤0.01% |
1,618
-29
| -2% | -$7.7K |
|
907
Regions Financial
RF
$24.3B
| $435K | ﹤0.01% |
18,637
+1,184
| +7% | +$25.9K |
|
908
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $433K | ﹤0.01% |
4,466
+1,838
| +70% | +$168K |
|
909
Waters Corp
WAT
$41.1B
| $432K | ﹤0.01% |
1,200
+170
| +17% | +$55.3K |
|
910
Waste Management
WM
$85.5B
| $431K | ﹤0.01% |
2,077
+191
| +10% | +$39.8K |
|
911
Colgate-Palmolive
CL
$69.4B
| $428K | ﹤0.01% |
4,120
-474
| -10% | -$48.3K |
|
|
WSR
912
DELISTED
Whitestone REIT
WSR
| $427K | ﹤0.01% |
31,525
+1,803
| +6% | +$24.2K |
|
913
ING
ING
$104B
| $422K | ﹤0.01% |
23,230
-11,062
| -32% | -$198K |
|
914
Lithia Motors
LAD
$7.46B
| $418K | ﹤0.01% |
1,316
-6,052
| -82% | -$1.69M |
|
|
ALE
915
DELISTED
Allete
ALE
| $412K | ﹤0.01% |
6,413
-31,779
| -83% | -$2.02M |
|
916
OneMain Financial
OMF
$6.97B
| $407K | ﹤0.01% |
8,650
+1,016
| +13% | +$48.8K |
|
917
Vanguard Industrials ETF
VIS
$7.71B
| $407K | ﹤0.01% |
1,564
+1,344
| +611% | +$329K |
|
918
DTE Energy
DTE
$27.2B
| $405K | ﹤0.01% |
3,154
+301
| +11% | +$36.3K |
|
919
JD.com
JD
$36.3B
| $400K | ﹤0.01% |
+9,992
| New | +$275K |
|
920
Black Hills Corp
BKH
$5.38B
| $394K | ﹤0.01% |
6,453
+73
| +1% | +$4.26K |
|
921
Primerica
PRI
$8.98B
| $387K | ﹤0.01% |
1,461
+154
| +12% | +$38.9K |
|
922
Dick's Sporting Goods
DKS
$11B
| $382K | ﹤0.01% |
1,831
+314
| +21% | +$67.1K |
|
923
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $380K | ﹤0.01% |
9,149
+7,190
| +367% | +$286K |
|
924
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $378K | ﹤0.01% |
6,274
-481
| -7% | -$27.5K |
|
925
iShares Russell 2000 ETF
IWM
$76.5B
| $377K | ﹤0.01% |
1,706
+753
| +79% | +$161K |
|
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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.