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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
271
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$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 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$10.4M 0.04%
224,754
+489
+0.2% +$22.9K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$10.3M 0.04%
116,489
-4,497,122
-97% -$432M
MFC icon
253
Manulife Financial
MFC
$73B
$10.2M 0.04%
558,565
-30,808
-5% -$582K
APD icon
254
Air Products & Chemicals
APD
$63.7B
$10.2M 0.04%
35,877
+4,703
+15% +$1.38M
MNST icon
255
Monster Beverage
MNST
$87.2B
$10M 0.04%
377,674
+84,284
+29% +$2.39M
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$9.76M 0.04%
346,104
-4,722
-1% -$139K
HYEM icon
257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$9.6M 0.04%
538,805
-17,632
-3% -$318K
ZTS icon
258
Zoetis
ZTS
$30.2B
$9.58M 0.04%
55,040
+2,142
+4% +$389K
AZN icon
259
AstraZeneca
AZN
$258B
$9.43M 0.04%
69,632
+4,874
+8% +$666K
ADBE icon
260
Adobe
ADBE
$100B
$9.29M 0.04%
18,222
+3,208
+21% +$1.68M
V icon
261
Visa
V
$691B
$9.28M 0.04%
40,350
+5,642
+16% +$1.36M
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.27M 0.04%
94,103
+14,346
+18% +$1.51M
TRI icon
263
Thomson Reuters
TRI
$43.1B
$9.1M 0.04%
73,260
+5,554
+8% +$732K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.9B
$8.91M 0.04%
66,882
+7,258
+12% +$953K
NXST icon
265
Nexstar Media Group
NXST
$5B
$8.87M 0.04%
61,885
-185,452
-75% -$30.1M
BTI icon
266
British American Tobacco
BTI
$121B
$8.66M 0.03%
275,737
+27,952
+11% +$922K
YUMC icon
267
Yum China
YUMC
$14B
$8.62M 0.03%
154,685
-11,810
-7% -$661K
ORLY icon
268
O'Reilly Automotive
ORLY
$68.7B
$8.58M 0.03%
141,660
-28,665
-17% -$1.8M
MUSA icon
269
Murphy USA
MUSA
$9.61B
$8.48M 0.03%
24,829
-1,418
-5% -$450K
LOW icon
270
Lowe's Companies
LOW
$109B
$8.48M 0.03%
40,795
+3,268
+9% +$735K
NEE icon
271
NextEra Energy
NEE
$170B
$8.17M 0.03%
142,619
+19,454
+16% +$1.35M
BMY icon
272
Bristol-Myers Squibb
BMY
$128B
$8.15M 0.03%
140,355
+12,846
+10% +$787K
SBS icon
273
Sabesp
SBS
$18.6B
$8.14M 0.03%
3,463,873
-569,497
-14% -$1.29M
UPS icon
274
United Parcel Service
UPS
$85.2B
$8.09M 0.03%
51,893
+7,466
+17% +$1.29M
RTX icon
275
RTX Corp
RTX
$261B
$7.94M 0.03%
110,308
+14,653
+15% +$1.25M
9 10
11
12 13

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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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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 271 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.