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 | |
|---|---|---|---|---|---|---|
1326
Alibaba
BABA
$267B
| $42.1K | ﹤0.01% |
397
+275
| +225% | +$22.5K |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $42.1K | ﹤0.01% |
1,672
+5
| +0.3% | +$125 |
|
1328
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $42K | ﹤0.01% |
+772
| New | +$40.8K |
|
1329
Boot Barn
BOOT
$3.72B
| $41.8K | ﹤0.01% |
250
-120
| -32% | -$16.5K |
|
1330
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $41.7K | ﹤0.01% |
1,565
| – | – |
|
1331
Cathay General Bancorp
CATY
$4.14B
| $41.6K | ﹤0.01% |
969
+4
| +0.4% | +$167 |
|
1332
Bank OZK
OZK
$5.23B
| $41.6K | ﹤0.01% |
968
+411
| +74% | +$17.5K |
|
1333
Ross Stores
ROST
$71.8B
| $41.1K | ﹤0.01% |
273
-63
| -19% | -$9.3K |
|
1334
Independence Realty Trust
IRT
$3.52B
| $41K | ﹤0.01% |
+1,999
| New | +$39.4K |
|
1335
WillScot Mobile Mini Holdings
WSC
$3.27B
| $40.8K | ﹤0.01% |
1,084
| – | – |
|
1336
US Foods
USFD
$20B
| $40.7K | ﹤0.01% |
662
+661
| +66,100% | +$37K |
|
1337
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $40.7K | ﹤0.01% |
+1,007
| New | +$39.4K |
|
1338
TORM
TRMD
$3.75B
| $40.6K | ﹤0.01% |
1,187
+516
| +77% | +$18.9K |
|
1339
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $40.3K | ﹤0.01% |
984
| – | – |
|
|
ALTM
1340
DELISTED
Arcadium Lithium plc
ALTM
| $40.2K | ﹤0.01% |
14,113
-2,146
| -13% | -$6.21K |
|
1341
SGI Enhanced Core ETF
USDX
$307M
| $39.9K | ﹤0.01% |
+1,534
| New | +$39.4K |
|
1342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $39.9K | ﹤0.01% |
1,357
+1,001
| +281% | +$28.9K |
|
|
IBDP
1343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $39.7K | ﹤0.01% |
+1,576
| New | +$39.6K |
|
1344
AtriCure
ATRC
$2.91B
| $39.4K | ﹤0.01% |
1,406
-27,910
| -95% | -$688K |
|
|
CYBR
1345
DELISTED
CyberArk
CYBR
| $39.4K | ﹤0.01% |
135
+123
| +1,025% | +$33.3K |
|
1346
Assured Guaranty
AGO
$3.14B
| $39.2K | ﹤0.01% |
493
+197
| +67% | +$15.5K |
|
1347
IDEX
IEX
$16.3B
| $39K | ﹤0.01% |
+182
| New | +$36.7K |
|
1348
Elbit Systems
ESLT
$34.6B
| $39K | ﹤0.01% |
195
+17
| +10% | +$3.26K |
|
1349
Churchill Downs
CHDN
$5.76B
| $38.9K | ﹤0.01% |
288
-40,148
| -99% | -$5.55M |
|
1350
OSI Systems
OSIS
$3.22B
| $38.9K | ﹤0.01% |
256
-8
| -3% | -$1.15K |
|
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.