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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1201
DELISTED
Jamf
JAMF
| $76.4K | ﹤0.01% |
4,406
+1,387
| +46% | +$24.7K |
|
1202
Global X Renewable Energy Producers ETF
RNRG
$24M
| $76.4K | ﹤0.01% |
2,395
| – | – |
|
1203
Jazz Pharmaceuticals
JAZZ
$15.8B
| $75.8K | ﹤0.01% |
680
-36
| -5% | -$3.94K |
|
1204
Remitly
RELY
$4.69B
| $75.5K | ﹤0.01% |
+5,642
| New | +$76.6K |
|
1205
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $74.3K | ﹤0.01% |
1,891
-611
| -24% | -$22.7K |
|
1206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $74K | ﹤0.01% |
1,056
-5,007
| -83% | -$338K |
|
1207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $73.5K | ﹤0.01% |
1,927
+40
| +2% | +$1.45K |
|
1208
DHT Holdings
DHT
$3.71B
| $73.5K | ﹤0.01% |
6,661
+491
| +8% | +$5.42K |
|
1209
UFP Industries
UFPI
$4.52B
| $73.3K | ﹤0.01% |
559
-5
| -0.9% | -$604 |
|
1210
Novanta
NOVT
$5.02B
| $73.2K | ﹤0.01% |
409
+2
| +0.5% | +$348 |
|
|
LADR
1211
Ladder Capital
LADR
$1.21B
| $72.6K | ﹤0.01% |
6,257
+829
| +15% | +$9.83K |
|
1212
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $71.9K | ﹤0.01% |
1,466
-384
| -21% | -$18.7K |
|
1213
iShares MSCI India ETF
INDA
$6.44B
| $71.8K | ﹤0.01% |
1,226
+142
| +13% | +$8.09K |
|
1214
Avery Dennison
AVY
$13.1B
| $71.5K | ﹤0.01% |
324
| – | – |
|
1215
Clorox
CLX
$10.3B
| $71.3K | ﹤0.01% |
438
+23
| +6% | +$3.41K |
|
1216
STAG Industrial
STAG
$7.15B
| $70.9K | ﹤0.01% |
1,815
| – | – |
|
1217
National Bank Holdings
NBHC
$1.84B
| $70.8K | ﹤0.01% |
+1,682
| New | +$70K |
|
1218
GFL Environmental
GFL
$17.9B
| $70.1K | ﹤0.01% |
1,759
+221
| +14% | +$8.84K |
|
1219
ITT
ITT
$17.4B
| $70.1K | ﹤0.01% |
469
| – | – |
|
1220
SK Telecom
SKM
$13.6B
| $70.1K | ﹤0.01% |
2,949
+1,078
| +58% | +$24.4K |
|
1221
Banco Santander
SAN
$209B
| $69.8K | ﹤0.01% |
13,692
+910
| +7% | +$4.38K |
|
1222
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $69.7K | ﹤0.01% |
1,181
-350,719
| -100% | -$20.5M |
|
1223
Champion Homes
SKY
$4.61B
| $69.2K | ﹤0.01% |
730
| – | – |
|
|
TPH
1224
DELISTED
Tri Pointe Homes
TPH
| $69.2K | ﹤0.01% |
1,527
+136
| +10% | +$5.82K |
|
1225
Comfort Systems
FIX
$55.9B
| $67.1K | ﹤0.01% |
172
+14
| +9% | +$4.61K |
|
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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.