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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
272
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
276
Johnson & Johnson
JNJ
$618B
$7.89M 0.03%
50,668
-725
-1% -$120K
MCD icon
277
McDonald's
MCD
$192B
$7.85M 0.03%
29,810
+2,782
+10% +$793K
HD icon
278
Home Depot
HD
$331B
$7.84M 0.03%
25,958
+2,627
+11% +$845K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.77M 0.03%
134,975
-758,949
-85% -$43.7M
ABT icon
280
Abbott
ABT
$183B
$7.74M 0.03%
79,946
+8,475
+12% +$890K
LPX icon
281
Louisiana-Pacific
LPX
$5.06B
$7.74M 0.03%
140,043
-312,896
-69% -$20.5M
LIN icon
282
Linde
LIN
$221B
$7.69M 0.03%
20,662
+1,526
+8% +$581K
ELV icon
283
Elevance Health
ELV
$81.5B
$7.62M 0.03%
17,507
-1,270
-7% -$576K
BBHY icon
284
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.61M 0.03%
173,391
+170,585
+6,079% +$7.58M
SBUX icon
285
Starbucks
SBUX
$120B
$7.6M 0.03%
83,283
+10,081
+14% +$989K
SRLN icon
286
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.57M 0.03%
180,458
-329
-0.2% -$13.8K
SONY icon
287
Sony
SONY
$137B
$7.56M 0.03%
458,800
+19,280
+4% +$336K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.54M 0.03%
127,201
-2,985
-2% -$183K
FOXA icon
289
Fox Class A
FOXA
$24.5B
$7.53M 0.03%
241,253
-16,383
-6% -$538K
PBR icon
290
Petrobras
PBR
$125B
$7.41M 0.03%
494,455
-372,656
-43% -$5.3M
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.39M 0.03%
179,093
-28,955
-14% -$1.25M
QQQ icon
292
Invesco QQQ Trust
QQQ
$453B
$7.38M 0.03%
20,587
-1,732
-8% -$642K
CMG icon
293
Chipotle Mexican Grill
CMG
$47.2B
$7.34M 0.03%
200,400
+47,500
+31% +$1.85M
PNC icon
294
PNC Financial Services
PNC
$99.7B
$7.32M 0.03%
59,625
+7,456
+14% +$938K
BDX icon
295
Becton Dickinson
BDX
$45.6B
$7.29M 0.03%
28,214
+4,315
+18% +$1.17M
KR icon
296
Kroger
KR
$35.4B
$7.28M 0.03%
162,756
-1,336
-0.8% -$62.9K
IDXX icon
297
Idexx Laboratories
IDXX
$44.1B
$7.24M 0.03%
16,568
+1,963
+13% +$979K
DVYE icon
298
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.19M 0.03%
301,889
-3,498
-1% -$86.6K
AXP icon
299
American Express
AXP
$227B
$7.09M 0.03%
47,517
-936
-2% -$153K
ABNB icon
300
Airbnb
ABNB
$89.9B
$7.06M 0.03%
51,428
+12,330
+32% +$1.7M
10 11
12
13 14

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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 272 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 272 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.