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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 | |
|---|---|---|---|---|---|---|
1026
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $188K | ﹤0.01% |
3,769
-113
| -3% | -$5.31K |
|
1027
Essential Utilities
WTRG
$11.7B
| $187K | ﹤0.01% |
+4,843
| New | +$190K |
|
1028
TD Synnex
SNX
$20.8B
| $187K | ﹤0.01% |
1,554
-143
| -8% | -$16.5K |
|
1029
Lincoln National
LNC
$8.13B
| $186K | ﹤0.01% |
5,894
+23
| +0.4% | +$717 |
|
1030
FNB Corp
FNB
$6.37B
| $185K | ﹤0.01% |
13,117
+2,527
| +24% | +$36.1K |
|
1031
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $183K | ﹤0.01% |
1,561
-44
| -3% | -$4.92K |
|
1032
Ingredion
INGR
$6.21B
| $182K | ﹤0.01% |
1,325
+432
| +48% | +$55K |
|
1033
Zurn Elkay Water Solutions
ZWS
$7.61B
| $182K | ﹤0.01% |
5,064
-101
| -2% | -$3.19K |
|
|
ITCI
1034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $181K | ﹤0.01% |
2,477
+207
| +9% | +$15.6K |
|
1035
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $180K | ﹤0.01% |
1,753
+1,334
| +318% | +$132K |
|
1036
First Industrial Realty Trust
FR
$8.14B
| $179K | ﹤0.01% |
3,195
+3,190
| +63,800% | +$172K |
|
1037
Allegro MicroSystems
ALGM
$6.15B
| $178K | ﹤0.01% |
7,635
-234
| -3% | -$5.88K |
|
|
FITB
1038
Fifth Third Bancorp
FITB
$47.5B
| $177K | ﹤0.01% |
4,126
+471
| +13% | +$19.2K |
|
1039
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $175K | ﹤0.01% |
1,415
-504,733
| -100% | -$60M |
|
1040
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $175K | ﹤0.01% |
1,676
+329
| +24% | +$32.8K |
|
1041
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $173K | ﹤0.01% |
1,243
+1,156
| +1,329% | +$156K |
|
1042
Principal Financial Group
PFG
$25B
| $172K | ﹤0.01% |
1,997
-188
| -9% | -$15.2K |
|
1043
Privia Health
PRVA
$2.6B
| $171K | ﹤0.01% |
9,412
+317
| +3% | +$6.05K |
|
1044
Burlington
BURL
$14.5B
| $171K | ﹤0.01% |
648
+632
| +3,950% | +$164K |
|
1045
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $171K | ﹤0.01% |
6,979
-2,209
| -24% | -$53.2K |
|
1046
iShares Russell Mid-Cap ETF
IWR
$55B
| $170K | ﹤0.01% |
1,924
-484,433
| -100% | -$40.8M |
|
1047
iShares S&P 500 Value ETF
IVE
$49B
| $169K | ﹤0.01% |
857
+124
| +17% | +$23.6K |
|
1048
Pebblebrook Hotel Trust
PEB
$2.01B
| $168K | ﹤0.01% |
12,710
-6,793
| -35% | -$89.2K |
|
1049
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $168K | ﹤0.01% |
1,823
+1,562
| +598% | +$140K |
|
1050
Valero Energy
VLO
$116B
| $165K | ﹤0.01% |
1,221
-17
| -1% | -$2.47K |
|
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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.