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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 | |
|---|---|---|---|---|---|---|
926
Citizens Financial Group
CFG
$28.2B
| $377K | ﹤0.01% |
9,177
-22,763
| -71% | -$920K |
|
927
Popular Inc
BPOP
$10.3B
| $376K | ﹤0.01% |
3,749
+143
| +4% | +$13.9K |
|
928
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $375K | ﹤0.01% |
8,749
+223
| +3% | +$9.2K |
|
929
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $374K | ﹤0.01% |
2,089
+1,516
| +265% | +$259K |
|
930
Amkor Technology
AMKR
$11.5B
| $374K | ﹤0.01% |
12,225
-124
| -1% | -$4.22K |
|
931
HealthEquity
HQY
$7.94B
| $372K | ﹤0.01% |
4,544
+3,729
| +458% | +$288K |
|
932
Ameren
AEE
$28.5B
| $367K | ﹤0.01% |
4,196
+272
| +7% | +$21.8K |
|
933
Stryker
SYK
$109B
| $366K | ﹤0.01% |
1,013
+238
| +31% | +$82.1K |
|
934
Cirrus Logic
CRUS
$5.91B
| $366K | ﹤0.01% |
2,945
-108
| -4% | -$14.3K |
|
935
Deutsche Bank
DB
$72.1B
| $361K | ﹤0.01% |
20,842
+152
| +0.7% | +$2.44K |
|
936
Trimble
TRMB
$13.4B
| $356K | ﹤0.01% |
5,740
-19,135
| -77% | -$1.07M |
|
937
Phillips 66
PSX
$106B
| $354K | ﹤0.01% |
2,692
+466
| +21% | +$62.9K |
|
938
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $351K | ﹤0.01% |
32,410
+359
| +1% | +$3.73K |
|
939
TE Connectivity
TEL
$58.5B
| $342K | ﹤0.01% |
2,266
+241
| +12% | +$36.1K |
|
940
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $342K | ﹤0.01% |
7,455
-15
| -0.2% | -$647 |
|
941
Macerich
MAC
$6.36B
| $336K | ﹤0.01% |
18,404
+971
| +6% | +$15.3K |
|
942
Alliant Energy
LNT
$17.1B
| $335K | ﹤0.01% |
5,520
+99
| +2% | +$5.62K |
|
943
UMB Financial
UMBF
$10.2B
| $332K | ﹤0.01% |
3,162
+2,692
| +573% | +$262K |
|
944
Ascendis Pharma A/S
ASND
$16.3B
| $331K | ﹤0.01% |
+2,214
| New | +$299K |
|
945
Varonis Systems
VRNS
$5.37B
| $328K | ﹤0.01% |
5,814
+1,375
| +31% | +$72.3K |
|
946
iShares Russell 3000 ETF
IWV
$20B
| $328K | ﹤0.01% |
1,005
+757
| +305% | +$238K |
|
947
CGI
GIB
$14.7B
| $328K | ﹤0.01% |
2,852
-41
| -1% | -$4.48K |
|
948
Devon Energy
DVN
$53.3B
| $327K | ﹤0.01% |
8,348
-2,637
| -24% | -$116K |
|
949
Fortrea Holdings
FTRE
$1.9B
| $325K | ﹤0.01% |
16,238
+1,566
| +11% | +$36.8K |
|
950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $322K | ﹤0.01% |
760
+612
| +414% | +$249K |
|
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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.