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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 | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$3.57B
| $273K | ﹤0.01% |
5,413
+589
| +12% | +$27.3K |
|
|
SUM
977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | ﹤0.01% |
6,913
+411
| +6% | +$15.8K |
|
978
iShares Global Energy ETF
IXC
$2.91B
| $266K | ﹤0.01% |
6,562
+703
| +12% | +$28.8K |
|
979
TechnipFMC
FTI
$28.5B
| $265K | ﹤0.01% |
+10,094
| New | +$267K |
|
|
GTLS
980
DELISTED
Chart Industries
GTLS
| $263K | ﹤0.01% |
2,121
+128
| +6% | +$16.8K |
|
981
Vanguard Financials ETF
VFH
$13.1B
| $262K | ﹤0.01% |
2,381
+947
| +66% | +$100K |
|
982
Middleby
MIDD
$5.08B
| $260K | ﹤0.01% |
1,868
+93
| +5% | +$12.5K |
|
983
Icon
ICLR
$13.4B
| $259K | ﹤0.01% |
903
+133
| +17% | +$41.9K |
|
984
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $256K | ﹤0.01% |
3,181
+545
| +21% | +$42.3K |
|
985
GE HealthCare
GEHC
$28.7B
| $253K | ﹤0.01% |
2,697
+729
| +37% | +$61.2K |
|
986
Commercial Metals
CMC
$7.28B
| $253K | ﹤0.01% |
4,602
+277
| +6% | +$15K |
|
987
VeriSign
VRSN
$27B
| $251K | ﹤0.01% |
1,322
+151
| +13% | +$27.2K |
|
|
WCC
988
WESCO International
WCC
$16.3B
| $250K | ﹤0.01% |
1,488
-98
| -6% | -$15.9K |
|
989
Ameris Bancorp
ABCB
$5.62B
| $246K | ﹤0.01% |
3,944
-32
| -0.8% | -$1.87K |
|
990
Acuity Brands
AYI
$8.89B
| $245K | ﹤0.01% |
891
+6
| +0.7% | +$1.49K |
|
991
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $244K | ﹤0.01% |
11,637
+5,209
| +81% | +$110K |
|
992
BHP
BHP
$214B
| $243K | ﹤0.01% |
3,910
+108
| +3% | +$5.96K |
|
|
ETHV
993
VanEck Ethereum ETF
ETHV
$117M
| $235K | ﹤0.01% |
+6,193
| New | +$241K |
|
994
Darden Restaurants
DRI
$23.6B
| $234K | ﹤0.01% |
1,428
+57
| +4% | +$8.63K |
|
995
Regal Rexnord
RRX
$9.94B
| $233K | ﹤0.01% |
1,405
-310
| -18% | -$47.9K |
|
996
Kroger
KR
$36.4B
| $227K | ﹤0.01% |
3,966
+2,817
| +245% | +$151K |
|
997
Criteo S.A.
CRTO
$838M
| $226K | ﹤0.01% |
5,616
+424
| +8% | +$18.6K |
|
998
James Hardie Industries
JHX
$15.6B
| $225K | ﹤0.01% |
5,602
-94
| -2% | -$3.3K |
|
999
iShares Future Exponential Technologies ETF
XT
$3.89B
| $225K | ﹤0.01% |
3,691
+936
| +34% | +$55K |
|
1000
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $223K | ﹤0.01% |
3,828
+224
| +6% | +$12.6K |
|
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.