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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
MRK icon
251
Merck
MRK
$321B
$11.3M 0.04%
103,835
-4,208
-4% -$437K
HYEM icon
252
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$11.3M 0.04%
608,749
+69,944
+13% +$1.25M
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11.1M 0.04%
160,767
-1,711
-1% -$113K
CARR icon
254
Carrier Global
CARR
$50.6B
$11.1M 0.04%
192,700
+87,996
+84% +$4.66M
MNST icon
255
Monster Beverage
MNST
$95.5B
$11.1M 0.04%
192,048
+3,211
+2% +$172K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11.1M 0.04%
231,430
+6,676
+3% +$313K
MCD icon
257
McDonald's
MCD
$191B
$11M 0.04%
37,065
+7,255
+24% +$1.97M
TRI icon
258
Thomson Reuters
TRI
$43.1B
$10.9M 0.04%
73,505
+245
+0.3% +$33.1K
LIN icon
259
Linde
LIN
$235B
$10.6M 0.04%
25,844
+5,182
+25% +$2.04M
MPC icon
260
Marathon Petroleum
MPC
$91.7B
$10.6M 0.04%
71,528
+26,976
+61% +$4.01M
CHKP icon
261
Check Point Software Technologies
CHKP
$13.1B
$10.6M 0.04%
69,265
+2,383
+4% +$337K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.6M 0.04%
328,617
-17,487
-5% -$508K
AZN icon
263
AstraZeneca
AZN
$266B
$10.4M 0.04%
77,453
+7,821
+11% +$1.02M
ADI icon
264
Analog Devices
ADI
$179B
$10.4M 0.04%
52,464
-26,797
-34% -$4.79M
PNC icon
265
PNC Financial Services
PNC
$99.2B
$10.4M 0.04%
67,030
+7,405
+12% +$959K
APD icon
266
Air Products & Chemicals
APD
$66.8B
$10.3M 0.04%
37,692
+1,815
+5% +$499K
ABT icon
267
Abbott
ABT
$183B
$10.2M 0.04%
92,961
+13,015
+16% +$1.3M
CMG icon
268
Chipotle Mexican Grill
CMG
$48.8B
$10.2M 0.04%
222,950
+22,550
+11% +$938K
XOM icon
269
ExxonMobil
XOM
$651B
$10.1M 0.04%
101,084
-5,132
-5% -$539K
IDXX icon
270
Idexx Laboratories
IDXX
$44.1B
$9.92M 0.04%
17,870
+1,302
+8% +$611K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.91M 0.04%
236,424
-90,400
-28% -$3.87M
AXP icon
272
American Express
AXP
$228B
$9.85M 0.04%
52,567
+5,050
+11% +$813K
MDB icon
273
MongoDB
MDB
$26.2B
$9.83M 0.04%
24,043
+5,091
+27% +$1.93M
NXST icon
274
Nexstar Media Group
NXST
$5.88B
$9.82M 0.04%
62,672
+787
+1% +$115K
UPS icon
275
United Parcel Service
UPS
$89.5B
$9.8M 0.04%
62,360
+10,467
+20% +$1.58M
9 10
11
12 13

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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.