We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
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
CB icon
251
Chubb
CB
$132B
$9.67M 0.04%
50,202
-7,265
-13% -$1.42M
YUMC icon
252
Yum China
YUMC
$14.2B
$9.41M 0.04%
166,495
+8,731
+6% +$527K
RTX icon
253
RTX Corp
RTX
$264B
$9.37M 0.04%
95,655
+14,466
+18% +$1.42M
APD icon
254
Air Products & Chemicals
APD
$64.4B
$9.34M 0.04%
31,174
+2,716
+10% +$773K
TRI icon
255
Thomson Reuters
TRI
$44.5B
$9.28M 0.04%
67,706
-4,459
-6% -$598K
AZN icon
256
AstraZeneca
AZN
$252B
$9.27M 0.04%
64,758
+2,480
+4% +$365K
SBS icon
257
Sabesp
SBS
$18.4B
$9.26M 0.04%
4,033,370
-335,927
-8% -$673K
NEE icon
258
NextEra Energy
NEE
$170B
$9.14M 0.04%
123,165
+29,217
+31% +$2.21M
ZTS icon
259
Zoetis
ZTS
$30.3B
$9.11M 0.04%
52,898
+9,962
+23% +$1.72M
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.99M 0.04%
208,048
+207,051
+20,767% +$8.55M
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.83M 0.03%
79,757
+79,462
+26,936% +$8.91M
FOXA icon
262
Fox Class A
FOXA
$28.5B
$8.76M 0.03%
257,636
-1,017
-0.4% -$33.3K
JNJ icon
263
Johnson & Johnson
JNJ
$642B
$8.51M 0.03%
51,393
+1,339
+3% +$216K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$8.5M 0.03%
87,934
+87,015
+9,468% +$7.93M
LOW icon
265
Lowe's Companies
LOW
$109B
$8.47M 0.03%
37,527
+7,935
+27% +$1.65M
AXP icon
266
American Express
AXP
$219B
$8.44M 0.03%
48,453
+7,705
+19% +$1.24M
MNST icon
267
Monster Beverage
MNST
$87.9B
$8.43M 0.03%
293,390
+163,312
+126% +$4.64M
ELV icon
268
Elevance Health
ELV
$90.7B
$8.34M 0.03%
18,777
+599
+3% +$276K
QQQ icon
269
Invesco QQQ Trust
QQQ
$474B
$8.25M 0.03%
22,319
-915
-4% -$308K
V icon
270
Visa
V
$701B
$8.24M 0.03%
34,708
+3,836
+12% +$878K
BTI icon
271
British American Tobacco
BTI
$122B
$8.23M 0.03%
247,785
+21,277
+9% +$727K
PEG icon
272
Public Service Enterprise Group
PEG
$35.1B
$8.22M 0.03%
131,237
+68,287
+108% +$4.26M
MUSA icon
273
Murphy USA
MUSA
$9.62B
$8.17M 0.03%
26,247
-978
-4% -$274K
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$8.15M 0.03%
127,509
+15,722
+14% +$1.05M
MCD icon
275
McDonald's
MCD
$179B
$8.07M 0.03%
27,028
+1,725
+7% +$501K
9 10
11
12 13

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.