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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$12.6B
$6.5M 0.03%
210,263
-95,150
-31% -$2.91M
BDX icon
302
Becton Dickinson
BDX
$50.6B
$6.31M 0.02%
23,899
+3,038
+15% +$772K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$112B
$6.29M 0.02%
259,797
+57,951
+29% +$1.38M
DE icon
304
Deere & Co
DE
$184B
$6.12M 0.02%
15,111
+1,587
+12% +$607K
AME icon
305
Ametek
AME
$53.8B
$6.12M 0.02%
37,801
+6,324
+20% +$924K
AXTA icon
306
Axalta
AXTA
$7.12B
$6.06M 0.02%
184,781
+31,220
+20% +$969K
BP icon
307
BP
BP
$121B
$6.03M 0.02%
170,931
+30,205
+21% +$1.12M
EL icon
308
Estee Lauder
EL
$34.8B
$6.03M 0.02%
30,706
+17,401
+131% +$3.69M
AMG icon
309
Affiliated Managers Group
AMG
$9B
$6.01M 0.02%
40,126
-11,431
-22% -$1.64M
STZ icon
310
Constellation Brands
STZ
$21.1B
$5.99M 0.02%
24,347
+4,592
+23% +$1.07M
NXPI icon
311
NXP Semiconductors
NXPI
$57.1B
$5.99M 0.02%
29,268
+5,107
+21% +$908K
EW icon
312
Edwards Lifesciences
EW
$49.4B
$5.98M 0.02%
63,418
+5,251
+9% +$456K
TOTL icon
313
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.97M 0.02%
147,169
-75,518
-34% -$3.07M
PH icon
314
Parker-Hannifin
PH
$117B
$5.93M 0.02%
15,204
-1,291
-8% -$437K
ALL icon
315
Allstate
ALL
$65B
$5.78M 0.02%
52,967
-861
-2% -$97.7K
APO icon
316
Apollo Global Management
APO
$75B
$5.69M 0.02%
74,078
-4,640
-6% -$310K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.62B
$5.66M 0.02%
75,488
+35,368
+88% +$2.66M
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$5.65M 0.02%
60,205
+42,310
+236% +$3.85M
COF icon
319
Capital One
COF
$127B
$5.6M 0.02%
51,160
-1,794
-3% -$180K
UBER icon
320
Uber
UBER
$146B
$5.58M 0.02%
129,358
+12,365
+11% +$460K
CSX icon
321
CSX Corp
CSX
$90.1B
$5.53M 0.02%
162,232
+43,633
+37% +$1.38M
DXCM icon
322
DexCom
DXCM
$32.6B
$5.53M 0.02%
43,008
+3,740
+10% +$452K
TW icon
323
Tradeweb Markets
TW
$21.4B
$5.52M 0.02%
80,651
+2,646
+3% +$187K
AEP icon
324
American Electric Power
AEP
$65.7B
$5.5M 0.02%
65,379
+7,036
+12% +$621K
AGZ icon
325
iShares Agency Bond ETF
AGZ
$633M
$5.47M 0.02%
51,114
-574,659
-92% -$62M
11 12
13
14 15

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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.