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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
UBER icon
301
Uber
UBER
$143B
$7.03M 0.03%
152,916
+23,558
+18% +$1.08M
TW icon
302
Tradeweb Markets
TW
$21.4B
$6.95M 0.03%
86,614
+5,963
+7% +$475K
LSTR icon
303
Landstar System
LSTR
$5.93B
$6.85M 0.03%
38,712
-799
-2% -$153K
MPC icon
304
Marathon Petroleum
MPC
$92.4B
$6.74M 0.03%
44,552
+2,249
+5% +$314K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$8.71B
$6.74M 0.03%
18,804
+1,246
+7% +$481K
PH icon
306
Parker-Hannifin
PH
$123B
$6.72M 0.03%
17,248
+2,044
+13% +$822K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.67M 0.03%
72,983
-14,951
-17% -$1.43M
APO icon
308
Apollo Global Management
APO
$72.4B
$6.64M 0.03%
73,964
-114
-0.2% -$9.58K
NOC icon
309
Northrop Grumman
NOC
$77.1B
$6.63M 0.03%
15,065
+5,517
+58% +$2.42M
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.62M 0.03%
29,518
+28,183
+2,111% +$6.74M
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.61M 0.03%
111,723
-216,527
-66% -$13.3M
MDB icon
312
MongoDB
MDB
$27.1B
$6.55M 0.03%
18,952
+13,502
+248% +$5.13M
TTE icon
313
TotalEnergies
TTE
$195B
$6.45M 0.03%
98,129
+24,881
+34% +$1.54M
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.42M 0.03%
289,655
+90
+0% +$2.08K
NXPI icon
315
NXP Semiconductors
NXPI
$57.8B
$6.35M 0.03%
31,769
+2,501
+9% +$518K
CSX icon
316
CSX Corp
CSX
$93.4B
$6.33M 0.03%
205,766
+43,534
+27% +$1.38M
AME icon
317
Ametek
AME
$55.4B
$6.31M 0.03%
42,684
+4,883
+13% +$763K
STZ icon
318
Constellation Brands
STZ
$22.2B
$6.28M 0.03%
24,974
+627
+3% +$164K
BSX icon
319
Boston Scientific
BSX
$69.5B
$6.22M 0.02%
117,728
+44,876
+62% +$2.35M
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.2M 0.02%
205,511
-4,752
-2% -$145K
AEP icon
321
American Electric Power
AEP
$69.6B
$6.17M 0.02%
82,010
+16,631
+25% +$1.35M
EA icon
322
Electronic Arts
EA
$53B
$6.16M 0.02%
51,155
-818
-2% -$103K
DE icon
323
Deere & Co
DE
$160B
$6.14M 0.02%
16,283
+1,172
+8% +$483K
CPRT icon
324
Copart
CPRT
$27B
$5.99M 0.02%
139,116
-4,992
-3% -$222K
AXTA icon
325
Axalta
AXTA
$7.66B
$5.98M 0.02%
222,245
+37,464
+20% +$1.1M
11 12
13
14 15

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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.