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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
+10.06%
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
$27.7B
AUM Growth
+$2.66B
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$160M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$102M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$16M 0.06%
69,097
-187,817
-73% -$40M
ADBE icon
227
Adobe
ADBE
$98.5B
$15.7M 0.06%
26,306
+8,084
+44% +$4.66M
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.9M 0.05%
277,658
-15,237
-5% -$773K
BLK icon
229
Blackrock
BLK
$170B
$14.9M 0.05%
18,296
+1,203
+7% +$840K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$14.8M 0.05%
27,966
+2,802
+11% +$1.36M
ZTS icon
231
Zoetis
ZTS
$31.9B
$14.8M 0.05%
75,004
+19,964
+36% +$3.53M
RCL icon
232
Royal Caribbean
RCL
$86.1B
$14.5M 0.05%
112,168
+81,264
+263% +$8.28M
TSLA icon
233
Tesla
TSLA
$1.22T
$14.3M 0.05%
57,506
-542
-0.9% -$129K
IAU icon
234
iShares Gold Trust
IAU
$63.8B
$14.1M 0.05%
361,335
+20,021
+6% +$749K
UBER icon
235
Uber
UBER
$143B
$13.9M 0.05%
225,094
+72,178
+47% +$3.78M
TJX icon
236
TJX Companies
TJX
$176B
$13.6M 0.05%
144,885
+14,281
+11% +$1.28M
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.55B
$13.5M 0.05%
232,962
+7,118
+3% +$397K
DFCF icon
238
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.3M 0.05%
312,688
-3,938
-1% -$161K
EBND icon
239
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$13M 0.05%
612,950
-9,646
-2% -$195K
CB icon
240
Chubb
CB
$135B
$12.9M 0.05%
57,203
+4,756
+9% +$1.04M
PM icon
241
Philip Morris
PM
$299B
$12.9M 0.05%
137,340
+23,911
+21% +$2.2M
DWX icon
242
State Street SPDR S&P International Dividend ETF
DWX
$536M
$12.8M 0.05%
361,266
-18,434
-5% -$622K
DVN icon
243
Devon Energy
DVN
$50.9B
$12.7M 0.05%
280,976
+1,921
+0.7% +$87.9K
MFC icon
244
Manulife Financial
MFC
$74B
$12.5M 0.05%
565,512
+6,947
+1% +$133K
TIPX icon
245
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$12.3M 0.04%
663,197
-17,493
-3% -$319K
V icon
246
Visa
V
$684B
$12.2M 0.04%
46,770
+6,420
+16% +$1.58M
BBHY icon
247
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$12M 0.04%
261,543
+88,152
+51% +$3.91M
DFNM icon
248
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11.8M 0.04%
242,316
+8,836
+4% +$417K
MUSA icon
249
Murphy USA
MUSA
$11.4B
$11.6M 0.04%
32,427
+7,598
+31% +$2.75M
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.4M 0.04%
361,438
-305,992
-46% -$9.36M
8 9
10
11 12

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AssetMark Inc's Q4 2023 Portfolio in Review

As of Q4 2023, AssetMark Inc held 2,033 positions worth $27.7B, up 11% from $25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc's Q4 2023 filing shows 292 new, 959 increased, 465 reduced and 198 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 1,903,702 shares worth $47.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $393M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q4 2023 buy was Invesco Variable Rate Investment Grade ETF: 1,903,702 shares worth $47.6M.
  • AssetMark Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $396M increase.
  • AssetMark Inc's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $393M.
  • AssetMark Inc fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $30.7M.
  • AssetMark Inc's ten largest holdings make up 30% of its $27.7B portfolio in Q4 2023.
  • AssetMark Inc opened 292 new positions and closed 198 in Q4 2023.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $27.7B.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.