Latest ASSETMARK, INC Stock Portfolio
ASSETMARK, INC Performance:
2024 Q3: 2%YTD: 5.27%2023: 5.11%
Performance for 2024 Q3 is 2%, and YTD is 5.27%, and 2023 is 5.11%.
About ASSETMARK, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $34.9 Billions as of 30 Sep, 2024.
The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 6.2% of it's portfolio in VANGUARD WORLD FD and 5.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PROSHARES TR (EET), ENCORE WIRE CORP (WIRE) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), INFORMATICA INC (INFA) and EYEPOINT PHARMACEUTICALS INC (EYPT). ASSETMARK, INC opened new stock positions in ISHARES TR (AAXJ), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIDELITY COVINGTON TRUST (FBCG) and PILGRIMS PRIDE CORP (PPC).
The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 6.2% of it's portfolio in VANGUARD WORLD FD and 5.1% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PROSHARES TR (EET), ENCORE WIRE CORP (WIRE) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), INFORMATICA INC (INFA) and EYEPOINT PHARMACEUTICALS INC (EYPT). ASSETMARK, INC opened new stock positions in ISHARES TR (AAXJ), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FIDELITY COVINGTON TRUST (FBCG) and PILGRIMS PRIDE CORP (PPC).
ASSETMARK, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ASSETMARK, INC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 39,867,500 |
| capital grp fixed incm etf t | 19,822,200 |
| ishares tr | 12,012,400 |
New stocks bought by ASSETMARK, INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 219,707 |
| pilgrims pride corp | 145,879 |
| western digital corp. | 101,086 |
| spdr ser tr | 72,653 |
| select sector spdr tr | 52,818 |
| invesco exchange traded fd t | 43,723 |
| heico corp new | 12,088 |
| logitech intl s a | 6,766 |
Additions to existing portfolio by ASSETMARK, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.58 |
| proshares tr | -93.02 |
| ishares tr | -71.64 |
| pbf energy inc | -63.67 |
| spdr ser tr | -62.57 |
| ishares tr | -47.32 |
| unum group | -46.53 |
| ishares tr | -46.47 |
ASSETMARK, INC reduced stake in above stock
Sold off
Sector Distribution
ASSETMARK, INC has about 67.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.9 |
| Technology | 8.9 |
| Healthcare | 3.8 |
| Financial Services | 3.7 |
| Utilities | 3.6 |
| Consumer Cyclical | 3 |
| Communication Services | 3 |
| Industrials | 2.2 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
ASSETMARK, INC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.9 |
| LARGE-CAP | 15.6 |
| MEGA-CAP | 12.3 |
| MID-CAP | 2.1 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 28.9% of the stocks held by ASSETMARK, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.2 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 3.3 |
ASSETMARK, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSETMARK, INC
ASSETMARK, INC has 2242 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for ASSETMARK, INC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 102,561 | 15,228,200 | added | 60.87 | ||
| AAPL | apple inc | 1.71 | 2,561,490 | 596,828,000 | added | 12.9 | ||
| AAXJ | ishares tr | 1.64 | 7,112,880 | 571,165,000 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.90 | 5,985,260 | 314,705,000 | added | 2.38 | ||
| AAXJ | ishares tr | 0.76 | 2,449,650 | 266,106,000 | added | 4.12 | ||
| AAXJ | ishares tr | 0.69 | 4,496,330 | 241,543,000 | reduced | -2.76 | ||
| AAXJ | ishares tr | 0.67 | 1,949,580 | 233,179,000 | reduced | -12.75 | ||
| AAXJ | ishares tr | 0.51 | 1,907,630 | 178,516,000 | reduced | -10.37 | ||
| AAXJ | ishares tr | 0.48 | 1,534,540 | 167,772,000 | added | 75.65 | ||
| AAXJ | ishares tr | 0.24 | 887,766 | 85,056,900 | added | 171 | ||
| AAXJ | ishares tr | 0.23 | 1,503,040 | 79,149,800 | added | 20.87 | ||
| AAXJ | ishares tr | 0.16 | 473,372 | 56,591,600 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.11 | 342,093 | 39,867,500 | new | |||
| AAXJ | ishares tr | 0.11 | 372,200 | 39,765,800 | reduced | -2.52 | ||
| AAXJ | ishares tr | 0.11 | 370,166 | 39,644,800 | reduced | -2.28 | ||
| AAXJ | ishares tr | 0.09 | 983,782 | 29,739,700 | added | 2.94 | ||
| AAXJ | ishares tr | 0.05 | 134,025 | 17,230,300 | added | 24.34 | ||
| AAXJ | ishares tr | 0.04 | 268,406 | 15,597,100 | added | 4.39 | ||
| AAXJ | ishares tr | 0.02 | 105,488 | 6,068,720 | added | 166 | ||
| AAXJ | ishares tr | 0.02 | 176,136 | 5,853,010 | reduced | -2.92 | ||