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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
+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
UPS icon
276
United Parcel Service
UPS
$87.1B
$7.96M 0.03%
44,427
+8,799
+25% +$1.56M
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$7.94M 0.03%
130,186
+130,156
+433,853% +$7.46M
SONY icon
278
Sony
SONY
$140B
$7.91M 0.03%
439,520
+2,760
+0.6% +$51.8K
ABT icon
279
Abbott
ABT
$177B
$7.79M 0.03%
71,471
+14,278
+25% +$1.52M
KR icon
280
Kroger
KR
$37.1B
$7.71M 0.03%
164,092
-782,102
-83% -$37.3M
LSTR icon
281
Landstar System
LSTR
$5.86B
$7.61M 0.03%
39,511
-1,059
-3% -$191K
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$7.57M 0.03%
180,787
+1,594
+0.9% +$65.8K
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.49M 0.03%
311,802
-236,548
-43% -$5.74M
CHKP icon
284
Check Point Software Technologies
CHKP
$14.1B
$7.49M 0.03%
59,624
+923
+2% +$116K
DVYE icon
285
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.48M 0.03%
305,387
-3,883
-1% -$96.2K
ADBE icon
286
Adobe
ADBE
$102B
$7.34M 0.03%
15,014
-3,473
-19% -$1.4M
IDXX icon
287
Idexx Laboratories
IDXX
$40.2B
$7.34M 0.03%
14,605
+1,049
+8% +$503K
LIN icon
288
Linde
LIN
$213B
$7.29M 0.03%
19,136
+2,531
+15% +$924K
SBUX icon
289
Starbucks
SBUX
$110B
$7.25M 0.03%
73,202
+1,473
+2% +$153K
HD icon
290
Home Depot
HD
$305B
$7.25M 0.03%
23,331
+166
+0.7% +$49K
CSGP icon
291
CoStar Group
CSGP
$12.8B
$6.96M 0.03%
78,216
+11,766
+18% +$908K
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$6.83M 0.03%
289,565
-3,446
-1% -$81.3K
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.76M 0.03%
106,984
-37,708
-26% -$2.39M
EA
294
DELISTED
Electronic Arts
EA
$6.74M 0.03%
51,973
-954
-2% -$121K
WMT icon
295
Walmart Inc
WMT
$858B
$6.72M 0.03%
128,190
+2,121
+2% +$107K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$10.1B
$6.66M 0.03%
17,558
-937
-5% -$381K
CPRT icon
297
Copart
CPRT
$28.7B
$6.57M 0.03%
144,108
-33,984
-19% -$1.41M
PNC icon
298
PNC Financial Services
PNC
$96.1B
$6.57M 0.03%
52,169
-5,069
-9% -$619K
MLPA icon
299
Global X MLP ETF
MLPA
$2.37B
$6.55M 0.03%
152,474
-43,532
-22% -$1.83M
CMG icon
300
Chipotle Mexican Grill
CMG
$44.1B
$6.54M 0.03%
152,900
+28,250
+23% +$1.12M
10 11
12
13 14

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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.