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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 | |
|---|---|---|---|---|---|---|
1151
Match Group
MTCH
$10B
| $101K | ﹤0.01% |
2,657
-211
| -7% | -$7.38K |
|
1152
Silicon Motion
SIMO
$8.18B
| $99.4K | ﹤0.01% |
1,637
+136
| +9% | +$8.96K |
|
1153
IPG Photonics
IPGP
$3.27B
| $99.3K | ﹤0.01% |
1,336
+295
| +28% | +$22.1K |
|
1154
CF Industries
CF
$20B
| $98.8K | ﹤0.01% |
1,152
-636
| -36% | -$49.2K |
|
1155
Hanover Insurance
THG
$8.07B
| $98K | ﹤0.01% |
662
+62
| +10% | +$8.52K |
|
1156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $97.8K | ﹤0.01% |
1,363
+564
| +71% | +$38.7K |
|
1157
MarketAxess Holdings
MKTX
$5.75B
| $97.4K | ﹤0.01% |
380
+234
| +160% | +$54.8K |
|
1158
Sysco
SYY
$37.7B
| $96K | ﹤0.01% |
1,230
+193
| +19% | +$14.5K |
|
1159
iShares US Medical Devices ETF
IHI
$3.27B
| $95.6K | ﹤0.01% |
1,615
+277
| +21% | +$15.8K |
|
1160
Kinder Morgan
KMI
$68.4B
| $95.3K | ﹤0.01% |
4,313
+1,450
| +51% | +$30.5K |
|
1161
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $95K | ﹤0.01% |
990
+931
| +1,578% | +$87K |
|
1162
Acadia Healthcare
ACHC
$2.62B
| $94.2K | ﹤0.01% |
1,485
+591
| +66% | +$42.7K |
|
1163
Ericsson
ERIC
$32.7B
| $93.9K | ﹤0.01% |
12,382
+11,708
| +1,737% | +$81.9K |
|
1164
Veracyte
VCYT
$3.1B
| $93.4K | ﹤0.01% |
2,744
-18,229
| -87% | -$513K |
|
1165
Sensata Technologies
ST
$6.1B
| $93.3K | ﹤0.01% |
2,602
+416
| +19% | +$15.5K |
|
1166
Newmark Group
NMRK
$2.57B
| $92.9K | ﹤0.01% |
+5,983
| New | +$77.6K |
|
1167
Bloomin' Brands
BLMN
$688M
| $92.6K | ﹤0.01% |
5,600
+431
| +8% | +$7.64K |
|
1168
Huntington Ingalls Industries
HII
$11B
| $91.5K | ﹤0.01% |
346
+263
| +317% | +$69.6K |
|
|
WCN
1169
Waste Connections
WCN
$39.4B
| $90.1K | ﹤0.01% |
504
+243
| +93% | +$44K |
|
1170
3M
MMM
$83.9B
| $89K | ﹤0.01% |
651
+220
| +51% | +$26.9K |
|
1171
Campbell Soup
CPB
$6.38B
| $89K | ﹤0.01% |
1,819
+1,147
| +171% | +$55.8K |
|
1172
BridgeBio Pharma
BBIO
$13.4B
| $87K | ﹤0.01% |
3,418
+156
| +5% | +$4.09K |
|
1173
Brown-Forman Class B
BF.B
$11.8B
| $86.8K | ﹤0.01% |
1,765
+1,415
| +404% | +$63.6K |
|
1174
Lifestance Health
LFST
$4.86B
| $86.4K | ﹤0.01% |
12,340
-58
| -0.5% | -$349 |
|
1175
CrowdStrike
CRWD
$247B
| $86.3K | ﹤0.01% |
1,232
-11,172
| -90% | -$793K |
|
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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.