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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 | |
|---|---|---|---|---|---|---|
|
HBI
1476
DELISTED
Hanesbrands
HBI
| $22K | ﹤0.01% |
2,994
+1,662
| +125% | +$9.95K |
|
1477
Innovator US Equity Buffer ETF March
BMAR
$202M
| $21.6K | ﹤0.01% |
+479
| New | +$20.9K |
|
1478
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $21.5K | ﹤0.01% |
906
+826
| +1,033% | +$19.3K |
|
1479
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
| $21.5K | ﹤0.01% |
994
-257
| -21% | -$5.46K |
|
1480
Align Technology
ALGN
$10.7B
| $21.4K | ﹤0.01% |
84
+7
| +9% | +$1.65K |
|
1481
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $21.3K | ﹤0.01% |
511
| – | – |
|
1482
Atlassian
TEAM
$48.2B
| $21.3K | ﹤0.01% |
134
-10,381
| -99% | -$1.71M |
|
1483
Gold Fields
GFI
$37.4B
| $20.7K | ﹤0.01% |
1,347
| – | – |
|
1484
iShares MSCI China ETF
MCHI
$6.03B
| $20.7K | ﹤0.01% |
+406
| New | +$17.2K |
|
1485
Paylocity
PCTY
$7.82B
| $20.6K | ﹤0.01% |
125
| – | – |
|
1486
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $20.6K | ﹤0.01% |
174
| – | – |
|
1487
Acadia Realty Trust
AKR
$2.67B
| $20.6K | ﹤0.01% |
877
+328
| +60% | +$6.99K |
|
1488
Vanguard Russell 1000 ETF
VONE
$8.51B
| $20.5K | ﹤0.01% |
79
-665
| -89% | -$167K |
|
1489
Alamo Group
ALG
$2.05B
| $20.4K | ﹤0.01% |
113
-106
| -48% | -$18.9K |
|
1490
InfraCap MLP ETF
AMZA
$484M
| $20.3K | ﹤0.01% |
+500
| New | +$20.4K |
|
1491
Cable One
CABO
$107M
| $20.3K | ﹤0.01% |
58
+21
| +57% | +$7.52K |
|
|
GAP
1492
The Gap Inc
GAP
$7.09B
| $20.1K | ﹤0.01% |
913
+898
| +5,987% | +$19.9K |
|
1493
Generac Holdings
GNRC
$10.3B
| $20K | ﹤0.01% |
+126
| New | +$18.7K |
|
1494
Corpay
CPAY
$26.4B
| $20K | ﹤0.01% |
64
+10
| +19% | +$2.94K |
|
1495
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $19.9K | ﹤0.01% |
+294
| New | +$18.9K |
|
1496
ALPS Disruptive Technologies ETF
DTEC
$73M
| $19.6K | ﹤0.01% |
443
| – | – |
|
1497
Telephone and Data Systems
TDS
$4.27B
| $19.6K | ﹤0.01% |
844
+760
| +905% | +$16.6K |
|
1498
ENI
E
$79.4B
| $19.6K | ﹤0.01% |
647
+646
| +64,600% | +$20.2K |
|
1499
Macy's
M
$5.7B
| $19.6K | ﹤0.01% |
1,247
-96
| -7% | -$1.56K |
|
1500
Panagram BBB-B CLO ETF
CLOZ
$789M
| $19.4K | ﹤0.01% |
+721
| New | +$19.3K |
|
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.