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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 | |
|---|---|---|---|---|---|---|
1001
Tetra Tech
TTEK
$9.34B
| $223K | ﹤0.01% |
4,729
+759
| +19% | +$33.8K |
|
1002
Yeti Holdings
YETI
$2.96B
| $222K | ﹤0.01% |
5,415
-28
| -0.5% | -$1.1K |
|
1003
CDW
CDW
$18.7B
| $221K | ﹤0.01% |
975
+265
| +37% | +$58.8K |
|
|
SCHV
1004
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $219K | ﹤0.01% |
8,157
-774
| -9% | -$19.9K |
|
1005
Chord Energy
CHRD
$8.04B
| $215K | ﹤0.01% |
1,649
+78
| +5% | +$12K |
|
1006
BJs Wholesale Club
BJ
$11.7B
| $213K | ﹤0.01% |
2,582
+137
| +6% | +$11.6K |
|
1007
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $212K | ﹤0.01% |
5,078
-39
| -0.8% | -$1.57K |
|
1008
Genpact
G
$5.93B
| $211K | ﹤0.01% |
5,387
-517
| -9% | -$18.7K |
|
1009
Progress Software
PRGS
$1.72B
| $209K | ﹤0.01% |
3,097
+286
| +10% | +$16.4K |
|
1010
Nu Holdings
NU
$66.7B
| $209K | ﹤0.01% |
15,275
+4,848
| +46% | +$65.2K |
|
1011
RadNet
RDNT
$5.96B
| $208K | ﹤0.01% |
2,995
-3
| -0.1% | -$189 |
|
1012
Southwest Gas
SWX
$6.28B
| $206K | ﹤0.01% |
2,791
-229
| -8% | -$16.5K |
|
1013
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $205K | ﹤0.01% |
3,871
-134
| -3% | -$6.85K |
|
1014
iShares Core S&P US Value ETF
IUSV
$27.2B
| $204K | ﹤0.01% |
2,138
-49,663
| -96% | -$4.57M |
|
1015
AerCap
AER
$22.4B
| $201K | ﹤0.01% |
2,123
+12
| +0.6% | +$1.13K |
|
|
EXAS
1016
DELISTED
Exact Sciences
EXAS
| $198K | ﹤0.01% |
2,910
-262
| -8% | -$14.8K |
|
1017
Portland General Electric
POR
$5.63B
| $196K | ﹤0.01% |
4,088
-789
| -16% | -$36.9K |
|
|
JHG
1018
DELISTED
Janus Henderson
JHG
| $194K | ﹤0.01% |
5,101
+425
| +9% | +$15.4K |
|
1019
Dimensional US Small Cap ETF
DFAS
$15.1B
| $193K | ﹤0.01% |
2,980
+2,172
| +269% | +$136K |
|
1020
CubeSmart
CUBE
$8.94B
| $192K | ﹤0.01% |
3,576
+161
| +5% | +$7.99K |
|
1021
Carlisle Companies
CSL
$12.6B
| $192K | ﹤0.01% |
427
-12
| -3% | -$4.96K |
|
1022
Tanger
SKT
$4.11B
| $191K | ﹤0.01% |
5,757
-11,897
| -67% | -$347K |
|
1023
Littelfuse
LFUS
$10.1B
| $191K | ﹤0.01% |
719
+44
| +7% | +$11.3K |
|
1024
Agnico Eagle Mines
AEM
$99B
| $190K | ﹤0.01% |
2,363
+554
| +31% | +$42.9K |
|
1025
Collegium Pharmaceutical
COLL
$722M
| $189K | ﹤0.01% |
4,891
-524
| -10% | -$18.7K |
|
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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.