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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$13.9M 0.06%
79,261
+6,792
+9% +$1.25M
ISRG icon
227
Intuitive Surgical
ISRG
$127B
$13.8M 0.06%
47,260
+11,233
+31% +$3.51M
CRM icon
228
Salesforce
CRM
$151B
$13.8M 0.06%
67,893
+20,351
+43% +$4.4M
DVN icon
229
Devon Energy
DVN
$52.1B
$13.3M 0.05%
279,055
-14,216
-5% -$716K
WFC icon
230
Wells Fargo
WFC
$261B
$12.8M 0.05%
314,041
+15,182
+5% +$655K
DFCF icon
231
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.8M 0.05%
316,626
+3,415
+1% +$141K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$12.7M 0.05%
25,164
+2,546
+11% +$1.36M
DWX icon
233
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12.5M 0.05%
379,700
-5,582
-1% -$192K
XOM icon
234
ExxonMobil
XOM
$644B
$12.5M 0.05%
106,216
-29,581
-22% -$3.24M
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.55B
$12.4M 0.05%
225,844
-25,507
-10% -$1.43M
EBND icon
236
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$12.3M 0.05%
622,596
+19,512
+3% +$405K
TIPX icon
237
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$12.3M 0.05%
680,690
+19,143
+3% +$350K
NKE icon
238
Nike
NKE
$61.9B
$12M 0.05%
125,983
-1,205
-0.9% -$124K
IAU icon
239
iShares Gold Trust
IAU
$62.9B
$11.9M 0.05%
341,314
+12,375
+4% +$452K
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.9M 0.05%
191,952
+84,968
+79% +$5.4M
LW icon
241
Lamb Weston
LW
$7.22B
$11.7M 0.05%
+126,810
New +$12.9M
LRCX icon
242
Lam Research
LRCX
$367B
$11.6M 0.05%
185,860
+9,890
+6% +$650K
TJX icon
243
TJX Companies
TJX
$174B
$11.6M 0.05%
130,604
+7,490
+6% +$660K
MRK icon
244
Merck
MRK
$322B
$11.1M 0.04%
108,043
+3,284
+3% +$354K
BLK icon
245
Blackrock
BLK
$169B
$11.1M 0.04%
17,093
+1,447
+9% +$1.01M
CB icon
246
Chubb
CB
$135B
$10.9M 0.04%
52,447
+2,245
+4% +$454K
DFNM icon
247
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10.8M 0.04%
233,480
+9,238
+4% +$437K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.6M 0.04%
162,478
-2,063
-1% -$139K
GLD icon
249
SPDR Gold Trust
GLD
$131B
$10.5M 0.04%
61,251
-607,122
-91% -$109M
PM icon
250
Philip Morris
PM
$297B
$10.5M 0.04%
113,429
+12,014
+12% +$1.16M
8 9
10
11 12

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NAMI
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AssetMark Inc's Q3 2023 Portfolio in Review

As of Q3 2023, AssetMark Inc held 1,831 positions worth $25B, down 1.9% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc's Q3 2023 filing shows 272 new, 813 increased, 453 reduced and 90 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $432M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q3 2023 buy was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M.
  • AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $547M increase.
  • AssetMark Inc's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $432M.
  • AssetMark Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $4.45M.
  • AssetMark Inc's ten largest holdings make up 29% of its $25B portfolio in Q3 2023.
  • AssetMark Inc opened 272 new positions and closed 90 in Q3 2023.
  • AssetMark Inc's portfolio value fell 1.9% quarter-over-quarter to $25B.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.