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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
517
Closed
140
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 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 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $2.15B | 6.15% |
37,266,340
+1,359,525
| +4% | +$84.8M |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.79B | 5.13% |
13,969,433
+548,728
| +4% | +$67.7M |
|
3
Vanguard S&P 500 ETF
VOO
$964B
| $1.66B | 4.76% |
3,152,399
+21,140
| +0.7% | +$10.7M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $766M | 2.2% |
3,817,544
+139,196
| +4% | +$26.8M |
|
|
5
iShares Core S&P 500 ETF
IVV
$865B
| $680M | 1.95% |
1,179,310
+1,046,567
| +788% | +$582M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $675M | 1.93% |
6,701,838
+637,245
| +11% | +$64M |
|
7
Microsoft
MSFT
$2.91T
| $671M | 1.92% |
1,559,541
+89,924
| +6% | +$38.4M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $613M | 1.75% |
3,653,982
+141,385
| +4% | +$22.5M |
|
9
Apple
AAPL
$5.02T
| $597M | 1.71% |
2,561,493
+292,651
| +13% | +$65.4M |
|
10
NVIDIA
NVDA
$4.65T
| $594M | 1.7% |
4,895,147
+424,680
| +9% | +$50.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $591M | 1.69% |
7,566,181
+85,289
| +1% | +$6.38M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $571M | 1.64% |
7,112,883
-57,816
| -0.8% | -$4.55M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $532M | 1.52% |
2,185,745
+105,947
| +5% | +$24.7M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $500M | 1.43% |
8,711,687
-8,095
| -0.1% | -$438K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $438M | 1.25% |
4,461,161
+4,322,688
| +3,122% | +$417M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $435M | 1.25% |
4,446,240
+174,815
| +4% | +$16.8M |
|
17
iShares US Treasury Bond ETF
GOVT
$43.8B
| $432M | 1.24% |
18,419,461
+639,816
| +4% | +$14.8M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $402M | 1.15% |
702,759
+104,140
| +17% | +$53.6M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $376M | 1.08% |
1,407,770
+46,877
| +3% | +$12M |
|
20
Alphabet (Google) Class A
GOOGL
$4.06T
| $370M | 1.06% |
2,228,026
+80,856
| +4% | +$13.6M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $361M | 1.03% |
7,642,051
+207,604
| +3% | +$9.67M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $343M | 0.98% |
1,692,983
+72,891
| +4% | +$14.1M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $336M | 0.96% |
7,728,368
+663,721
| +9% | +$28.4M |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $322M | 0.92% |
2,846,989
+1,326,773
| +87% | +$147M |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $315M | 0.9% |
5,985,261
+139,318
| +2% | +$7.19M |
|
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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, 517 reduced and 140 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 Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
- 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 140 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.