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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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.01M 0.03%
74,025
-20,078
-21% -$2.01M
BMY icon
302
Bristol-Myers Squibb
BMY
$133B
$7.99M 0.03%
155,684
+15,329
+11% +$805K
NXPI icon
303
NXP Semiconductors
NXPI
$59.2B
$7.87M 0.03%
34,255
+2,486
+8% +$500K
CG icon
304
Carlyle Group
CG
$16.4B
$7.84M 0.03%
192,727
+55,222
+40% +$1.82M
NEE icon
305
NextEra Energy
NEE
$183B
$7.71M 0.03%
127,002
-15,617
-11% -$890K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.71M 0.03%
73,775
+792
+1% +$75.1K
SRLN icon
307
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.67M 0.03%
182,951
+2,493
+1% +$104K
DVYE icon
308
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.67M 0.03%
289,465
-12,424
-4% -$308K
NOC icon
309
Northrop Grumman
NOC
$77.1B
$7.62M 0.03%
16,278
+1,213
+8% +$569K
TTE icon
310
TotalEnergies
TTE
$196B
$7.52M 0.03%
111,672
+13,543
+14% +$903K
LSTR icon
311
Landstar System
LSTR
$5.92B
$7.47M 0.03%
38,565
-147
-0.4% -$26K
BSX icon
312
Boston Scientific
BSX
$67.9B
$7.45M 0.03%
128,797
+11,069
+9% +$591K
TOTL icon
313
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.4M 0.03%
183,764
+60,699
+49% +$2.35M
ALL icon
314
Allstate
ALL
$68.5B
$7.38M 0.03%
52,688
-202
-0.4% -$26.3K
FALN icon
315
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.34M 0.03%
278,184
+262,272
+1,648% +$6.63M
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7.33M 0.03%
195,073
+192,100
+6,461% +$6.65M
KNX icon
317
Knight Transportation
KNX
$11.5B
$7.31M 0.03%
126,849
-998,243
-89% -$52.3M
PZA icon
318
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7.28M 0.03%
301,186
+11,531
+4% +$263K
PLD icon
319
Prologis
PLD
$135B
$7.27M 0.03%
54,553
+5,487
+11% +$623K
FOXA icon
320
Fox Class A
FOXA
$24.4B
$7.24M 0.03%
243,983
+2,730
+1% +$82.6K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$7.22M 0.03%
168,880
+22,062
+15% +$882K
AEP icon
322
American Electric Power
AEP
$70.1B
$7.22M 0.03%
88,926
+6,916
+8% +$537K
BDX icon
323
Becton Dickinson
BDX
$45.5B
$7.2M 0.03%
29,511
+1,297
+5% +$320K
MLM icon
324
Martin Marietta Materials
MLM
$32.2B
$7.16M 0.03%
14,345
+6,895
+93% +$3.11M
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$7.09M 0.03%
177,080
+176,128
+18,501% +$6.32M
11 12
13
14 15

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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.