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 | |
|---|---|---|---|---|---|---|
1501
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $19.2K | ﹤0.01% |
664
-1,867
| -74% | -$56.1K |
|
1502
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $19K | ﹤0.01% |
373
+309
| +483% | +$15.3K |
|
1503
Broadstone Net Lease
BNL
$3.73B
| $19K | ﹤0.01% |
1,003
+960
| +2,233% | +$17K |
|
1504
National Healthcare
NHC
$3.53B
| $19K | ﹤0.01% |
151
+139
| +1,158% | +$17.5K |
|
1505
Hain Celestial
HAIN
$53.2M
| $19K | ﹤0.01% |
2,200
| – | – |
|
1506
Haleon
HLN
$40.5B
| $19K | ﹤0.01% |
1,794
-373
| -17% | -$3.61K |
|
1507
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
| $18.9K | ﹤0.01% |
+204
| New | +$18.2K |
|
1508
PayPal
PYPL
$45.1B
| $18.6K | ﹤0.01% |
238
-226
| -49% | -$15.1K |
|
1509
Quanex
NX
$952M
| $18.6K | ﹤0.01% |
669
+289
| +76% | +$8.21K |
|
1510
SGI US Large Cap Core ETF
SGLC
$210M
| $18.5K | ﹤0.01% |
+522
| New | +$18.1K |
|
1511
Plexus
PLXS
$6.46B
| $18.2K | ﹤0.01% |
+133
| New | +$16.1K |
|
1512
Ares Capital
ARCC
$13.9B
| $18.1K | ﹤0.01% |
866
-476
| -35% | -$9.89K |
|
1513
OFG Bancorp
OFG
$2.22B
| $18.1K | ﹤0.01% |
403
+131
| +48% | +$5.64K |
|
1514
SL Green Realty
SLG
$3.67B
| $18.1K | ﹤0.01% |
260
+100
| +63% | +$6.42K |
|
1515
JPMorgan Municipal ETF
JMUB
$8.44B
| $18K | ﹤0.01% |
352
+93
| +36% | +$4.73K |
|
1516
Millicom
TIGO
$16B
| $18K | ﹤0.01% |
663
+653
| +6,530% | +$16.9K |
|
1517
Compass Diversified
CODI
$828M
| $17.9K | ﹤0.01% |
810
| – | – |
|
|
HIMX
1518
Himax Technologies
HIMX
$2.28B
| $17.9K | ﹤0.01% |
3,258
+290
| +10% | +$1.84K |
|
1519
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $17.9K | ﹤0.01% |
215
-8,420
| -98% | -$673K |
|
1520
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $17.6K | ﹤0.01% |
+872
| New | +$17.3K |
|
1521
Main Street Capital
MAIN
$5.26B
| $17.6K | ﹤0.01% |
351
+148
| +73% | +$7.4K |
|
1522
DNOW Inc
DNOW
$2.82B
| $17.6K | ﹤0.01% |
1,358
+700
| +106% | +$9.25K |
|
1523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $17.5K | ﹤0.01% |
+165
| New | +$17.5K |
|
1524
Eversource Energy
ES
$25.6B
| $17.4K | ﹤0.01% |
256
+6
| +2% | +$388 |
|
1525
iShares Global Financials ETF
IXG
$684M
| $17.4K | ﹤0.01% |
184
+48
| +35% | +$4.32K |
|
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.