ASSETMARK INC's Q3 2024 13F is in
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 1, 2024 · 2250 reported positions · accession 0001344551-24-000009
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IVV) | 0.2% | 1.9% | +1.7 pts | +1.05M sh | +788% |
| Reduced | PROSHARES TR (SSO) | 1.8% | 0.1% | −1.7 pts | −6.63M sh | −93% |
| Reduced | ISHARES TR (SHY) | 1.9% | 0.5% | −1.4 pts | −5.31M sh | −72% |
| Increased | ISHARES TR (TLT) | 0.0% | 1.3% | +1.2 pts | +4.32M sh | +3122% |
| Reduced | ISHARES TR (TIP) | 0.6% | 0.0% | −0.5 pts | −1.61M sh | −96% |
| Increased | SPDR SER TR (CWB) | 0.0% | 0.5% | +0.5 pts | +2.2M sh | +219707% |
| Increased | ISHARES TR (LQD) | 0.5% | 0.9% | +0.4 pts | +1.33M sh | +87% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPHB) | 0.3% | 0.0% | −0.3 pts | −1.14M sh | −100% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.6% | 0.3% | −0.3 pts | −176K sh | −46% |
| Increased | VANGUARD WORLD FD (MGK) | 7.0% | 6.2% | −0.8 pts | +272K sh | +4% |
| Increased | ISHARES TR (TLH) | 0.3% | 0.5% | +0.2 pts | +661K sh | +76% |
| Increased | VANGUARD WORLD FD (MGV) | 4.9% | 5.1% | +0.2 pts | +549K sh | +4% |
| Increased | APPLE INC (AAPL) | 1.5% | 1.7% | +0.2 pts | +293K sh | +13% |
| Reduced | SPDR SER TR (KBE) | 0.2% | 0.0% | −0.2 pts | −1.27M sh | −100% |
| Increased | PIMCO ETF TR (MINT) | 1.9% | 1.9% | 0.0 pts | +637K sh | +11% |
| Reduced | ISHARES TR (IJJ) | 0.2% | 0.0% | −0.2 pts | −505K sh | −100% |
| Reduced | BUILDERS FIRSTSOURCE INC (BLDR) | 0.5% | 0.5% | 0.0 pts | −315K sh | −27% |
| Increased | META PLATFORMS INC (META) | 0.9% | 1.2% | +0.2 pts | +104K sh | +17% |
| Increased | ISHARES TR (IOO) | 0.0% | 0.2% | +0.2 pts | +590K sh | +1172% |
| Increased | SPDR SER TR (XBI) | 0.0% | 0.2% | +0.2 pts | +588K sh | +72653% |
| Increased | UNITED THERAPEUTICS CORP DEL (UTHR) | 0.3% | 0.4% | +0.2 pts | +152K sh | +57% |
| Reduced | SPDR SER TR (XOP) | 0.2% | 0.0% | −0.2 pts | −415K sh | −100% |
| Increased | ISHARES TR (MBB) | 0.1% | 0.2% | +0.2 pts | +561K sh | +172% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.7% | 1.7% | 0.0 pts | +425K sh | +9% |
| Reduced | ISHARES TR (IWD) | 0.3% | 0.2% | −0.1 pts | −268K sh | −46% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.2% | 0.0% | −0.2 pts | −543K sh | −100% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 0.4% | 0.2% | −0.1 pts | −1.23M sh | −38% |
| Increased | EVEREST GROUP LTD (EG) | 0.3% | 0.5% | +0.1 pts | +117K sh | +40% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.2% | 0.3% | +0.1 pts | +280K sh | +71% |
| Reduced | ISHARES TR (IWR) | 0.1% | 0.0% | −0.1 pts | −484K sh | −100% |
| Reduced | WISDOMTREE TR (USDU) | 0.1% | 0.0% | −0.1 pts | −1.6M sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.0% | 0.1% | +0.1 pts | +623K sh | +43723% |
| Reduced | CADENCE DESIGN SYSTEM INC (CDNS) | 0.3% | 0.1% | −0.2 pts | −153K sh | −45% |
| New | ISHARES TR (TOK) | — | 0.1% | +0.1 pts | +342K sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 0.0% | 0.2% | +0.1 pts | +636K sh | +230% |
| Increased | MICROSOFT CORP (MSFT) | 2.0% | 1.9% | −0.1 pts | +89,924 sh | +6% |
| Reduced | PBF ENERGY INC (PBF) | 0.3% | 0.1% | −0.2 pts | −1.25M sh | −64% |
| Increased | PILGRIMS PRIDE CORP (PPC) | 0.0% | 0.1% | +0.1 pts | +827K sh | +145879% |
| Increased | VANGUARD SCOTTSDALE FDS (VCLT) | 0.2% | 0.3% | +0.1 pts | +461K sh | +63% |
| Increased | NRG ENERGY INC (NRG) | 0.1% | 0.2% | +0.1 pts | +390K sh | +109% |
| Reduced | ISHARES TR (IEI) | 0.8% | 0.7% | −0.1 pts | −285K sh | −13% |
| Reduced | UNUM GROUP (UNM) | 0.2% | 0.1% | −0.1 pts | −556K sh | −47% |
| Reduced | ROBERT HALF INC. (RHI) | 0.1% | 0.0% | −0.1 pts | −456K sh | −100% |
| Reduced | VISTRA CORP (VST) | 0.5% | 0.5% | 0.0 pts | −252K sh | −14% |
| Increased | ISHARES TR (SHYG) | 0.9% | 1.0% | 0.0 pts | +664K sh | +9% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.1% | 0.1% | +0.1 pts | +345K sh | +138% |
| Increased | VANGUARD INDEX FDS (VBR) | 2.1% | 2.2% | +0.1 pts | +139K sh | +4% |
| Increased | VANGUARD INDEX FDS (VOT) | 1.5% | 1.5% | 0.0 pts | +106K sh | +5% |
| Increased | SPDR SER TR (BIL) | 0.2% | 0.2% | +0.1 pts | +262K sh | +48% |
| Increased | VANGUARD INDEX FDS (VOE) | 1.6% | 1.8% | +0.1 pts | +141K sh | +4% |
The 50 largest of 2,109 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SIRIUSXM HOLDINGS INC (SIRI): 82968B103 → 829933100, 827 → 45 shares (share count changed with the identifier; not shown as a trade)
- FERGUSON ENTERPRISES INC (FERG): G3421J106 → 31488V107, 217 → 236 shares (share count changed with the identifier; not shown as a trade)
- SITE CTRS CORP (SITC): 82981J109 → 82981J851, 82,912 → 23,176 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 29.2% of the equity book
Changes in the top 10 this quarter: IVV entered · VOE entered · AAPL entered · SHY left · SSO left · HYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGK) | 7.0% | 6.2% | |
| 2 | VANGUARD WORLD FD (MGV) | 4.9% | 5.1% | |
| 3 | VANGUARD INDEX FDS (VOO) | 4.8% | 4.8% | |
| 4 | VANGUARD INDEX FDS (VBR) | 2.1% | 2.2% | |
| 5 | ISHARES TR (IVV) | 0.2% | 1.9% | Entered the top 10 |
| 6 | PIMCO ETF TR (MINT) | 1.9% | 1.9% | |
| 7 | MICROSOFT CORP (MSFT) | 2.0% | 1.9% | |
| 8 | VANGUARD INDEX FDS (VOE) | 1.6% | 1.8% | Entered the top 10 |
| 9 | APPLE INC (AAPL) | 1.5% | 1.7% | Entered the top 10 |
| 10 | NVIDIA CORPORATION (NVDA) | 1.7% | 1.7% | |
| — | ISHARES TR (SHY) | 1.9% | 0.5% | Left the top 10 |
| — | PROSHARES TR (SSO) | 1.8% | 0.1% | Left the top 10 |
| — | ISHARES TR (HYG) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).