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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 | |
|---|---|---|---|---|---|---|
1176
InterContinental Hotels
IHG
$22.5B
| $85K | ﹤0.01% |
769
+436
| +131% | +$44.6K |
|
1177
Aramark
ARMK
$15.2B
| $83.4K | ﹤0.01% |
2,154
+830
| +63% | +$29.3K |
|
1178
ArcelorMittal
MT
$55.1B
| $83.4K | ﹤0.01% |
3,175
-71,017
| -96% | -$1.63M |
|
1179
ICU Medical
ICUI
$3.89B
| $83.3K | ﹤0.01% |
457
| – | – |
|
1180
Patterson-UTI
PTEN
$4.59B
| $82.6K | ﹤0.01% |
10,795
+5
| +0% | +$46 |
|
1181
H&R Block
HRB
$5.56B
| $82.5K | ﹤0.01% |
1,297
+1,095
| +542% | +$65.3K |
|
1182
Immunovant
IMVT
$7.51B
| $82.4K | ﹤0.01% |
2,891
+1,228
| +74% | +$36.2K |
|
1183
WIX.com
WIX
$3.36B
| $82.2K | ﹤0.01% |
492
+38
| +8% | +$6.11K |
|
1184
iShares Global Industrials ETF
EXI
$1.39B
| $82.1K | ﹤0.01% |
552
+66
| +14% | +$9.25K |
|
1185
Church & Dwight Co
CHD
$22.7B
| $82.1K | ﹤0.01% |
784
+8
| +1% | +$821 |
|
1186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $81.9K | ﹤0.01% |
853
-238
| -22% | -$22.7K |
|
1187
Crane NXT
CXT
$2.72B
| $81.7K | ﹤0.01% |
1,457
-50
| -3% | -$2.9K |
|
1188
W.W. Grainger
GWW
$59.3B
| $81K | ﹤0.01% |
78
+54
| +225% | +$52.3K |
|
|
DFS
1189
DELISTED
Discover Financial Services
DFS
| $81K | ﹤0.01% |
577
-34
| -6% | -$4.57K |
|
1190
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $79.9K | ﹤0.01% |
1,742
-17,746
| -91% | -$816K |
|
1191
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $79.8K | ﹤0.01% |
893
+3
| +0.3% | +$257 |
|
1192
Ryman Hospitality Properties
RHP
$8.27B
| $79.4K | ﹤0.01% |
740
+77
| +12% | +$7.85K |
|
1193
Ford
F
$53.2B
| $79.1K | ﹤0.01% |
7,494
+678
| +10% | +$7.76K |
|
1194
Intapp
INTA
$2.83B
| $78.9K | ﹤0.01% |
1,650
| – | – |
|
1195
Chesapeake Utilities
CPK
$3.13B
| $78.7K | ﹤0.01% |
634
+102
| +19% | +$11.9K |
|
1196
iShares Global Clean Energy ETF
ICLN
$2.06B
| $78.7K | ﹤0.01% |
5,359
-12
| -0.2% | -$169 |
|
1197
DoubleVerify
DV
$2.09B
| $78.1K | ﹤0.01% |
4,637
+557
| +14% | +$10.6K |
|
|
BRFS
1198
DELISTED
BRF SA
BRFS
| $78K | ﹤0.01% |
+17,853
| New | +$75.6K |
|
1199
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $77.4K | ﹤0.01% |
517
+276
| +115% | +$38.9K |
|
1200
MACOM Technology Solutions
MTSI
$19.2B
| $76.8K | ﹤0.01% |
690
| – | – |
|
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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.