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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 | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$4.08B
| $55.9M | 0.16% |
1,053,426
+49,277
| +5% | +$2.58M |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $55.6M | 0.16% |
1,476,632
-2,524
| -0.2% | -$93.3K |
|
128
Toll Brothers
TOL
$12.4B
| $54.8M | 0.16% |
354,859
+85,674
| +32% | +$11.6M |
|
129
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $54.3M | 0.16% |
751,609
-12,606
| -2% | -$864K |
|
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $53.6M | 0.15% |
1,843,559
+471
| +0% | +$13.5K |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $52.9M | 0.15% |
1,053,852
+2,945
| +0.3% | +$148K |
|
|
NVO
132
Novo Nordisk
NVO
$188B
| $52.6M | 0.15% |
441,882
+21,553
| +5% | +$2.87M |
|
133
TSMC
TSM
$2.15T
| $52.4M | 0.15% |
301,964
+10,986
| +4% | +$1.87M |
|
134
T. Rowe Price
TROW
$22.3B
| $52.4M | 0.15% |
481,238
+11,945
| +3% | +$1.31M |
|
|
TMHC
135
DELISTED
Taylor Morrison
TMHC
| $52.4M | 0.15% |
745,101
-33,574
| -4% | -$2.15M |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $52.3M | 0.15% |
542,179
-11,042
| -2% | -$1.03M |
|
137
Expeditors International
EXPD
$25.1B
| $52.1M | 0.15% |
396,614
-1,074
| -0.3% | -$132K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $52M | 0.15% |
1,146,560
+298,059
| +35% | +$13M |
|
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $51.4M | 0.15% |
1,967,933
+666,263
| +51% | +$17.2M |
|
140
GE Aerospace
GE
$320B
| $51.3M | 0.15% |
272,051
+7,670
| +3% | +$1.3M |
|
141
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $50.7M | 0.15% |
560,674
-89,160
| -14% | -$7.69M |
|
142
Omnicom Group
OMC
$22B
| $50.6M | 0.14% |
489,039
+9,774
| +2% | +$939K |
|
143
Cadence Design Systems
CDNS
$75.5B
| $50.4M | 0.14% |
185,970
-152,847
| -45% | -$42.3M |
|
144
JPMorgan Global Select Equity ETF
JGLO
$6.42B
| $50.3M | 0.14% |
803,357
-7,102
| -0.9% | -$431K |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $49.5M | 0.14% |
596,473
+345,414
| +138% | +$27.7M |
|
146
ServiceNow
NOW
$148B
| $49.3M | 0.14% |
275,470
+38,915
| +16% | +$6.4M |
|
147
Omega Healthcare
OHI
$14.3B
| $48.5M | 0.14% |
1,191,460
+19,542
| +2% | +$739K |
|
148
Qualcomm
QCOM
$200B
| $46.5M | 0.13% |
273,201
+9,701
| +4% | +$1.71M |
|
|
149
ProShares Ultra S&P500
SSO
$8.74B
| $44.9M | 0.13% |
995,032
-13,266,118
| -93% | -$559M |
|
150
Cognizant
CTSH
$28.7B
| $44.3M | 0.13% |
573,922
+12,701
| +2% | +$946K |
|
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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.