ASSETMARK, INC
Follow13F filer, CIK 1344551, CONCORD, CA
ASSETMARK, INC reported $34,915,672,702 across 2,254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 29.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001344551-24-000009
- Period
- 2024-09-30
- Reported value
- $34.9B
- Holdings
- 2,254
- Top 10 weight
- 29.21%
- New
- 299
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,046,567 | $604M |
| TLTadded | +4,322,688 | $424M |
| AVGOadded | +1,482,423 | $256M |
| CWBadded | +2,203,657 | $169M |
| LQDadded | +1,326,773 | $150M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SSOreduced | -6,633,059 | -$598M |
| SHYreduced | -5,305,124 | -$441M |
| TIPreduced | -1,607,475 | -$178M |
| SPHBreduced | -1,138,296 | -$102M |
| VRTXreduced | -176,283 | -$82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,254 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UPROPROSHARES TR | 238,191 | $18.3M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 23,788 | $6.89M | shares |
| MBLYMOBILEYE GLOBAL INC | 113,975 | $3.2M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 25,628 | $2.14M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 82,912 | $1.2M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 30,678 | $1.2M | shares |
| IYYISHARES TR | 7,801 | $1.03M | shares |
| ASHRDBX ETF TR | 19,311 | $455K | shares |
| GTYGETTY RLTY CORP NEW | 12,914 | $344K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,025 | $305K | shares |
| TIDAL ETF TRTIDAL ETF TR | 11,105 | $221K | shares |
| COMTISHARES U S ETF TR | 7,199 | $197K | shares |
| SILASILA REALTY TRUST INC | 5,898 | $125K | shares |
| ATHMAUTOHOME INC | 4,484 | $123K | shares |
| CSIQCANADIAN SOLAR INC | 3,862 | $57K | shares |
| SMMVISHARES TR | 1,167 | $43.5K | shares |
| FERGUSON PLCFERGUSON PLC | 217 | $42K | shares |
| PJANINNOVATOR ETFS TRUST | 800 | $32.2K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 1,525 | $30.7K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 104 | $24.9K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 1,022 | $24.3K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 770 | $20K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 11,107 | $19.5K | shares |
| TIDAL TRUST ITIDAL TRUST I | 1,251 | $16.7K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 816 | $16.3K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 250 | $16.2K | shares |
| SNOWSNOWFLAKE INC | 112 | $15.1K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 687 | $13.2K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 450 | $13.1K | shares |
| ALGTALLEGIANT TRAVEL CO | 245 | $12.3K | shares |
| MOMOHELLO GROUP INC | 1,963 | $12K | shares |
| SPGMSPDR INDEX SHS FDS | 188 | $11.4K | shares |
| HTLDHEARTLAND EXPRESS INC | 905 | $11.2K | shares |
| MSMMSC INDL DIRECT INC | 115 | $9.12K | shares |
| EPSWISDOMTREE TR | 160 | $9.1K | shares |
| QUSSPDR SERIES TRUST | 61 | $8.99K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 475 | $8.94K | shares |
| FRELFIDELITY COVINGTON TRUST | 349 | $8.84K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 447 | $8.21K | shares |
| PRGPROG HOLDINGS INC | 234 | $8.12K | shares |
| TJULINNOVATOR ETFS TRUST | 210 | $5.62K | shares |
| FLTRVANECK ETF TRUST | 219 | $5.59K | shares |
| ROLROLLINS INC | 113 | $5.51K | shares |
| CYRXCRYOPORT INC | 755 | $5.22K | shares |
| WESTROCK COWESTROCK CO | 103 | $5.18K | shares |
| SMLFISHARES TR | 79 | $4.84K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 295 | $4.8K | shares |
| WGOWINNEBAGO INDS INC | 86 | $4.66K | shares |
| EMDMFIRST TR EXCHANGE-TRADED FD | 159 | $3.68K | shares |
| FCOMFIDELITY COVINGTON TRUST | 70 | $3.66K | shares |
| EWTISHARES INC | 66 | $3.58K | shares |
| IMCVISHARES TR | 50 | $3.51K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 72 | $3.46K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 250 | $3.45K | shares |
| THRYTHRYV HLDGS INC | 184 | $3.28K | shares |
| SVCSERVICE PPTYS TR | 613 | $3.15K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 100 | $2.55K | shares |
| VERINT SYS INCVERINT SYS INC | 78 | $2.51K | shares |
| URTHISHARES INC | 17 | $2.51K | shares |
| BARGRANITESHARES GOLD TR | 109 | $2.5K | shares |
| ISCFISHARES TR | 73 | $2.35K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 827 | $2.34K | shares |
| OIHVANECK ETF TRUST | 7 | $2.21K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 41 | $2.15K | shares |
| BBWIBATH & BODY WORKS INC | 54 | $2.11K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 73 | $2.1K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 46 | $2.09K | shares |
| BEATHEARTBEAM INC | 700 | $1.8K | shares |
| GNLGLOBAL NET LEASE INC | 225 | $1.65K | shares |
| CARGCARGURUS INC | 60 | $1.57K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 56 | $1.54K | shares |
| INSPINSPIRE MED SYS INC | 11 | $1.47K | shares |
| RODMLATTICE STRATEGIES TR | 52 | $1.44K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 91 | $1.41K | shares |
| FHIFEDERATED HERMES INC | 42 | $1.38K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 66 | $1.38K | shares |
| GRBKGREEN BRICK PARTNERS INC | 24 | $1.37K | shares |
| KFYKORN FERRY | 20 | $1.34K | shares |
| GOLFACUSHNET HLDGS CORP | 21 | $1.33K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 35 | $1.29K | shares |
| GUNRFLEXSHARES TR | 32 | $1.28K | shares |
| SDGRSCHRODINGER INC | 65 | $1.26K | shares |
| LTPZPIMCO ETF TR | 23 | $1.24K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 32 | $1.21K | shares |
| RCIROGERS COMMUNICATIONS INC | 28 | $1.03K | shares |
| ACIALBERTSONS COMPANIES INC | 49 | $968 | shares |
| AVEMAMERICAN CENTY ETF TR | 13 | $794 | shares |
| TBTPROSHARES TR | 22 | $758 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 42 | $646 | shares |
| AXONICS INCAXONICS INC | 9 | $605 | shares |
| NUMGNUSHARES ETF TR | 14 | $585 | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 46 | $568 | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 39 | $567 | shares |
| FDRRFIDELITY COVINGTON TRUST | 10 | $483 | shares |
| ONEVSPDR SERIES TRUST | 4 | $473 | shares |
| FDVVFIDELITY COVINGTON TRUST | 10 | $468 | shares |
| ICFISHARES TR | 8 | $458 | shares |
| HRHEALTHCARE RLTY TR | 27 | $445 | shares |
| MTUSMETALLUS INC | 21 | $426 | shares |
| NKLAQNIKOLA CORP | 50 | $410 | shares |
| CGNXCOGNEX CORP | 8 | $374 | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 11 | $369 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 11 | $347 | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 23 | $337 | shares |
| ECPGENCORE CAP GROUP INC | 8 | $334 | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 3 | $326 | shares |
| COPXGLOBAL X FDS | 7 | $316 | shares |
| SILGLOBAL X FDS | 10 | $312 | shares |
| AMTXAEMETIS INC | 81 | $244 | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 5 | $244 | shares |
| XMPTVANECK ETF TRUST | 11 | $242 | shares |
| BIZDVANECK ETF TRUST | 14 | $240 | shares |
| CRSPCRISPR THERAPEUTICS AG | 4 | $216 | shares |
| FPFDFIDELITY COVINGTON TRUST | 10 | $215 | shares |
| ARAYACCURAY INC DEL | 100 | $182 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 31 | $175 | shares |
| FLGTFULGENT GENETICS INC | 8 | $157 | shares |
| TWSTTWIST BIOSCIENCE CORP | 3 | $148 | shares |
| ADNTADIENT PLC | 6 | $148 | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 2 | $147 | shares |
| TACTRANSALTA CORP | 20 | $142 | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 14 | $141 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 2 | $110 | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 6 | $102 | shares |
| DBXDROPBOX INC | 4 | $90 | shares |
| PFXFVANECK ETF TRUST | 5 | $87 | shares |
| UFOXETF SER SOLUTIONS | 2 | $84 | shares |
| XPERXPERI INC | 10 | $82 | shares |
| ASTHASTRANA HEALTH INC | 2 | $81 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 5 | $77 | shares |
| CGCCANOPY GROWTH CORPORATION | 12 | $77 | shares |
| UUNITY SOFTWARE INC | 4 | $65 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1 | $60 | shares |
| EZMWISDOMTREE TR | 1 | $58 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 100 | $56 | shares |
| AGENAGENUS INC | 3 | $50 | shares |
| REMXVANECK ETF TRUST | 1 | $43 | shares |
| KOPNKOPIN CORP | 50 | $42 | shares |
| RWJINVESCO EXCH TRADED FD TR II | 1 | $40 | shares |
| SFIXSTITCH FIX INC | 9 | $37 | shares |
| SNSRGLOBAL X FDS | 1 | $36 | shares |
| AALAMERICAN AIRLINES GROUP INC | 3 | $34 | shares |
| BYNDBEYOND MEAT INC | 5 | $34 | shares |
| EMETVANECK ETF TRUST | 1 | $24 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 7 | $17 | shares |
| INKTINKT | 1 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001344551-24-000009 | base | 2024-11-01 | acceptance time not in the bulk data set |