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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
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
$25.5B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.56% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 5.61% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.41T
| $13.1M | 0.05% |
50,088
-12,905
| -20% | -$2.58M |
|
227
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $13.1M | 0.05% |
+313,211
| New | +$13.2M |
|
228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $12.8M | 0.05% |
603,084
+10,897
| +2% | +$230K |
|
229
Wells Fargo
WFC
$271B
| $12.8M | 0.05% |
298,859
+31,311
| +12% | +$1.26M |
|
230
Intuitive Surgical
ISRG
$133B
| $12.3M | 0.05% |
36,027
+4,495
| +14% | +$1.36M |
|
231
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $12.2M | 0.05% |
661,547
+10,602
| +2% | +$198K |
|
232
Chevron
CVX
$427B
| $12.1M | 0.05% |
77,138
+20,081
| +35% | +$3.22M |
|
233
Merck
MRK
$355B
| $12.1M | 0.05% |
104,759
+23,677
| +29% | +$2.69M |
|
234
Petrobras
PBR
$140B
| $12M | 0.05% |
867,111
+720,820
| +493% | +$8.77M |
|
235
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $12M | 0.05% |
416,024
-1,472,223
| -78% | -$42.8M |
|
236
iShares Gold Trust
IAU
$63.7B
| $12M | 0.05% |
328,939
+51,506
| +19% | +$1.93M |
|
237
Thermo Fisher Scientific
TMO
$237B
| $11.8M | 0.05% |
22,618
+2,378
| +12% | +$1.28M |
|
238
Lam Research
LRCX
$339B
| $11.3M | 0.04% |
175,970
+35,480
| +25% | +$2M |
|
239
Manulife Financial
MFC
$72.7B
| $11.1M | 0.04% |
589,373
-10,758
| -2% | -$205K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $11.1M | 0.04% |
164,541
-1,274
| -0.8% | -$87.8K |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11M | 0.04% |
102,417
-3,024
| -3% | -$304K |
|
242
O'Reilly Automotive
ORLY
$68.9B
| $10.8M | 0.04% |
170,325
+16,725
| +11% | +$1.02M |
|
243
Blackrock
BLK
$164B
| $10.8M | 0.04% |
15,646
+1,427
| +10% | +$956K |
|
244
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $10.7M | 0.04% |
224,242
+16,289
| +8% | +$779K |
|
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $10.6M | 0.04% |
224,265
+906
| +0.4% | +$42.7K |
|
246
TJX Companies
TJX
$137B
| $10.4M | 0.04% |
123,114
+16,631
| +16% | +$1.31M |
|
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $10.2M | 0.04% |
556,437
+125,114
| +29% | +$2.26M |
|
248
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $10.1M | 0.04% |
350,826
+6,399
| +2% | +$178K |
|
249
Salesforce
CRM
$210B
| $10M | 0.04% |
47,542
+7,214
| +18% | +$1.47M |
|
250
Philip Morris
PM
$303B
| $9.9M | 0.04% |
101,415
+17,668
| +21% | +$1.69M |
|
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TI
AssetMark Inc's Q2 2023 Portfolio in Review
As of Q2 2023, AssetMark Inc held 1,717 positions worth $25.5B, up 5.4% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc's Q2 2023 filing shows 134 new, 744 increased, 428 reduced and 156 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 313,211 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- AssetMark Inc's largest Q2 2023 buy was Dimensional Core Fixed Income ETF: 313,211 shares worth $13.1M.
- AssetMark Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $561M increase.
- AssetMark Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484M.
- AssetMark Inc fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2023, selling an estimated $11M.
- AssetMark Inc's ten largest holdings make up 29% of its $25.5B portfolio in Q2 2023.
- AssetMark Inc opened 134 new positions and closed 156 in Q2 2023.
- AssetMark Inc's portfolio value rose 5.4% quarter-over-quarter to $25.5B.
Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.