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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.56M 0.03%
205,006
+25,913
+14% +$1.12M
RTX icon
277
RTX Corp
RTX
$290B
$9.47M 0.03%
112,525
+2,217
+2% +$175K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.7B
$9.36M 0.03%
147,720
+6,060
+4% +$383K
SBS icon
279
Sabesp
SBS
$19.2B
$9.32M 0.03%
3,156,024
-307,849
-9% -$782K
SBUX icon
280
Starbucks
SBUX
$120B
$9.16M 0.03%
95,372
+12,089
+15% +$1.18M
HD icon
281
Home Depot
HD
$330B
$9.13M 0.03%
26,342
+384
+1% +$119K
SONY icon
282
Sony
SONY
$135B
$9.12M 0.03%
481,765
+22,965
+5% +$398K
MPWR icon
283
Monolithic Power Systems
MPWR
$70.7B
$8.91M 0.03%
14,120
+9,655
+216% +$5.04M
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.9M 0.03%
80,822
-62,627
-44% -$6.9M
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$8.85M 0.03%
136,104
+8,903
+7% +$549K
GS icon
286
Goldman Sachs
GS
$301B
$8.83M 0.03%
22,882
+5,674
+33% +$1.89M
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.83M 0.03%
197,895
+72,901
+58% +$3.1M
CSX icon
288
CSX Corp
CSX
$93.3B
$8.81M 0.03%
254,181
+48,415
+24% +$1.54M
SAP icon
289
SAP
SAP
$211B
$8.65M 0.03%
55,938
+11,309
+25% +$1.64M
PH icon
290
Parker-Hannifin
PH
$123B
$8.64M 0.03%
18,753
+1,505
+9% +$627K
BTI icon
291
British American Tobacco
BTI
$132B
$8.57M 0.03%
292,584
+16,847
+6% +$513K
AXTA icon
292
Axalta
AXTA
$7.67B
$8.53M 0.03%
251,081
+28,836
+13% +$864K
PBR icon
293
Petrobras
PBR
$124B
$8.5M 0.03%
532,179
+37,724
+8% +$578K
CPRT icon
294
Copart
CPRT
$27B
$8.48M 0.03%
173,001
+33,885
+24% +$1.6M
ELV icon
295
Elevance Health
ELV
$81.9B
$8.43M 0.03%
17,869
+362
+2% +$167K
QQQ icon
296
Invesco QQQ Trust
QQQ
$452B
$8.34M 0.03%
20,375
-212
-1% -$80.5K
ADM icon
297
Archer Daniels Midland
ADM
$38.4B
$8.24M 0.03%
114,146
-703,864
-86% -$51.5M
AME icon
298
Ametek
AME
$55.7B
$8.14M 0.03%
49,338
+6,654
+16% +$1.01M
TW icon
299
Tradeweb Markets
TW
$21.5B
$8.13M 0.03%
89,428
+2,814
+3% +$251K
JNJ icon
300
Johnson & Johnson
JNJ
$620B
$8.11M 0.03%
51,728
+1,060
+2% +$163K
10 11
12
13 14

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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.