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 | |
|---|---|---|---|---|---|---|
1401
Jacobs Solutions
J
$16.8B
| $30.6K | ﹤0.01% |
236
-47
| -17% | -$5.66K |
|
|
HDV
1402
iShares Core High Dividend ETF
HDV
$15.3B
| $30.6K | ﹤0.01% |
1,300
-11,795
| -90% | -$270K |
|
1403
Carnival Corporation Ltd
CCL
$30.6B
| $30.6K | ﹤0.01% |
1,654
+1,546
| +1,431% | +$26.2K |
|
1404
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $30.5K | ﹤0.01% |
432
+216
| +100% | +$15.1K |
|
1405
Forestar Group
FOR
$1.35B
| $30.5K | ﹤0.01% |
942
+93
| +11% | +$2.9K |
|
1406
Wyndham Hotels & Resorts
WH
$5.06B
| $30.5K | ﹤0.01% |
+390
| New | +$29.6K |
|
1407
FirstEnergy
FE
$26.3B
| $30.5K | ﹤0.01% |
687
+44
| +7% | +$1.85K |
|
1408
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $30.4K | ﹤0.01% |
424
| – | – |
|
1409
Palantir
PLTR
$419B
| $30.3K | ﹤0.01% |
814
+224
| +38% | +$6.88K |
|
1410
Loews
L
$22.2B
| $30.3K | ﹤0.01% |
383
+1
| +0.3% | +$78 |
|
|
CSGS
1411
DELISTED
CSG Systems International
CSGS
| $30.2K | ﹤0.01% |
620
+236
| +61% | +$10.8K |
|
1412
La-Z-Boy
LZB
$1.21B
| $30K | ﹤0.01% |
+699
| New | +$28.8K |
|
1413
Lamar Advertising Co
LAMR
$15B
| $29.9K | ﹤0.01% |
224
+117
| +109% | +$14.3K |
|
|
PR
1414
Permian Resources
PR
$19.2B
| $29.8K | ﹤0.01% |
2,187
| – | – |
|
|
DMXU
1415
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66.5M
| $29.6K | ﹤0.01% |
900
+46
| +5% | +$1.46K |
|
1416
Essex Property Trust
ESS
$17.4B
| $29.5K | ﹤0.01% |
100
+96
| +2,400% | +$27.8K |
|
1417
Tandem Diabetes Care
TNDM
$1.22B
| $29.3K | ﹤0.01% |
+690
| New | +$29.3K |
|
1418
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $29.2K | ﹤0.01% |
587
-1,253
| -68% | -$62.2K |
|
1419
iShares MSCI Japan ETF
EWJ
$23.3B
| $29.2K | ﹤0.01% |
408
+9
| +2% | +$626 |
|
1420
Universal Display
OLED
$3.51B
| $29.2K | ﹤0.01% |
+139
| New | +$28.2K |
|
1421
NiSource
NI
$19.5B
| $29.1K | ﹤0.01% |
839
+13
| +2% | +$415 |
|
1422
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $28.9K | ﹤0.01% |
+622
| New | +$28.4K |
|
1423
Gaming and Leisure Properties
GLPI
$11.7B
| $28.6K | ﹤0.01% |
556
+535
| +2,548% | +$26.5K |
|
1424
Vita Coco
COCO
$3.26B
| $28.5K | ﹤0.01% |
1,005
| – | – |
|
1425
Americold
COLD
$4.15B
| $28.4K | ﹤0.01% |
1,003
+961
| +2,288% | +$27.4K |
|
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.