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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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$3B
| $319K | ﹤0.01% |
22,591
+8,429
| +60% | +$123K |
|
952
Highwoods Properties
HIW
$3.39B
| $310K | ﹤0.01% |
9,254
+495
| +6% | +$15.1K |
|
953
Fastenal
FAST
$56.3B
| $308K | ﹤0.01% |
8,614
+1,462
| +20% | +$49.5K |
|
954
Dycom Industries
DY
$8.67B
| $306K | ﹤0.01% |
1,553
-170
| -10% | -$30.7K |
|
955
Vanguard Health Care ETF
VHT
$19B
| $305K | ﹤0.01% |
1,081
+489
| +83% | +$136K |
|
956
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $304K | ﹤0.01% |
5,757
-1,270,961
| -100% | -$65.1M |
|
957
Watsco Inc
WSO
$12.5B
| $301K | ﹤0.01% |
612
+37
| +6% | +$17.8K |
|
958
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $300K | ﹤0.01% |
4,106
+1,170
| +40% | +$81.2K |
|
959
iShares Morningstar Growth ETF
ILCG
$3.08B
| $299K | ﹤0.01% |
3,552
+778
| +28% | +$63.1K |
|
960
Coca-Cola Femsa
KOF
$23.6B
| $295K | ﹤0.01% |
3,324
-90
| -3% | -$7.87K |
|
961
Life Time Group Holdings
LTH
$9.1B
| $294K | ﹤0.01% |
12,022
+941
| +8% | +$21.2K |
|
962
Old Dominion Freight Line
ODFL
$36.2B
| $291K | ﹤0.01% |
1,463
+41
| +3% | +$7.98K |
|
963
ASE Group
ASX
$98.8B
| $289K | ﹤0.01% |
29,650
-17,770
| -37% | -$180K |
|
964
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $288K | ﹤0.01% |
2,191
-37,570
| -94% | -$4.67M |
|
965
Rexford Industrial Realty
REXR
$8.66B
| $285K | ﹤0.01% |
5,669
+938
| +20% | +$46.6K |
|
966
Parsons
PSN
$4.97B
| $285K | ﹤0.01% |
2,750
+265
| +11% | +$23.8K |
|
967
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $282K | ﹤0.01% |
4,767
-50,785
| -91% | -$2.89M |
|
968
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $281K | ﹤0.01% |
5,840
-180,458
| -97% | -$8.23M |
|
969
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $279K | ﹤0.01% |
3,564
-135
| -4% | -$10.4K |
|
970
Revolve Group
RVLV
$1.47B
| $279K | ﹤0.01% |
11,247
+147
| +1% | +$3.08K |
|
971
Pool Corp
POOL
$6.1B
| $278K | ﹤0.01% |
739
+74
| +11% | +$25.6K |
|
972
SPX Corp
SPXC
$8.95B
| $278K | ﹤0.01% |
1,745
+78
| +5% | +$11.8K |
|
973
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $278K | ﹤0.01% |
5,443
+4,427
| +436% | +$224K |
|
974
Aptiv
APTV
$9B
| $276K | ﹤0.01% |
3,837
+523
| +16% | +$36.5K |
|
975
Centene
CNC
$32.6B
| $274K | ﹤0.01% |
3,640
+2,398
| +193% | +$176K |
|
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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.