We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Ultrapar
UGP
$8.06B
| $58.8K | ﹤0.01% |
15,165
-13,082
| -46% | -$53.9K |
|
1252
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $58.7K | ﹤0.01% |
1,010
+510
| +102% | +$28.6K |
|
1253
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $58.4K | ﹤0.01% |
443
-9,902
| -96% | -$1.26M |
|
1254
Packaging Corp of America
PKG
$20.6B
| $57.9K | ﹤0.01% |
269
+83
| +45% | +$16.5K |
|
1255
Structure Therapeutics
GPCR
$2.53B
| $57.8K | ﹤0.01% |
1,318
+719
| +120% | +$27.8K |
|
1256
International Paper
IP
$18B
| $57.8K | ﹤0.01% |
1,184
+331
| +39% | +$15.4K |
|
1257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $57.8K | ﹤0.01% |
+687
| New | +$55.5K |
|
1258
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $57.6K | ﹤0.01% |
2,236
+124
| +6% | +$3.08K |
|
1259
Woodward
WWD
$18.8B
| $56.9K | ﹤0.01% |
332
| – | – |
|
1260
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
| $56.7K | ﹤0.01% |
+1,920
| New | +$54.5K |
|
1261
Cedar Fair
FUN
$1.27B
| $56.6K | ﹤0.01% |
+1,404
| New | +$64.2K |
|
1262
Dell
DELL
$358B
| $56.6K | ﹤0.01% |
477
+358
| +301% | +$41.7K |
|
1263
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
| $56.4K | ﹤0.01% |
1,096
-7
| -0.6% | -$349 |
|
1264
Zebra Technologies
ZBRA
$16.1B
| $56.3K | ﹤0.01% |
152
+135
| +794% | +$45.3K |
|
1265
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $55.9K | ﹤0.01% |
1,359
+1,088
| +401% | +$41.8K |
|
1266
Intel
INTC
$534B
| $55.9K | ﹤0.01% |
2,383
-1,160
| -33% | -$29K |
|
1267
NorthWestern Energy
NWE
$4.22B
| $55.8K | ﹤0.01% |
975
+102
| +12% | +$5.45K |
|
1268
Central Garden & Pet Co Class A
CENTA
$2.19B
| $55.5K | ﹤0.01% |
1,767
| – | – |
|
1269
Edison International
EIX
$21.1B
| $55.2K | ﹤0.01% |
634
+157
| +33% | +$12.8K |
|
1270
ICF International
ICFI
$1.57B
| $54.5K | ﹤0.01% |
327
-77
| -19% | -$11.8K |
|
1271
National Health Investors
NHI
$3.35B
| $54.5K | ﹤0.01% |
648
+141
| +28% | +$10.9K |
|
1272
ONE Gas
OGS
$4.81B
| $54.3K | ﹤0.01% |
730
-143
| -16% | -$9.84K |
|
1273
American Water Works
AWK
$27.4B
| $54.1K | ﹤0.01% |
370
+89
| +32% | +$12.6K |
|
1274
IQVIA
IQV
$44.2B
| $54K | ﹤0.01% |
228
+196
| +613% | +$46.3K |
|
1275
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $53.9K | ﹤0.01% |
261
+42
| +19% | +$8.38K |
|
Similar funds
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.