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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
SLQD icon
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.44M 0.02%
112,813
+91,948
+441% +$4.45M
VEEV icon
327
Veeva Systems
VEEV
$43.2B
$5.4M 0.02%
27,295
+4,132
+18% +$754K
IGRO icon
328
iShares International Dividend Growth ETF
IGRO
$1.28B
$5.38M 0.02%
86,816
-3,838
-4% -$238K
AGGM
329
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$5.37M 0.02%
51,588
-55,368
-52% -$5.81M
SAP icon
330
SAP
SAP
$249B
$5.36M 0.02%
39,185
-1,297
-3% -$172K
PPG icon
331
PPG Industries
PPG
$23.3B
$5.35M 0.02%
36,097
+2,896
+9% +$404K
PLD icon
332
Prologis
PLD
$129B
$5.35M 0.02%
43,603
+17,749
+69% +$2.18M
PAYC icon
333
Paycom
PAYC
$10.2B
$5.29M 0.02%
16,481
+943
+6% +$278K
VMC icon
334
Vulcan Materials
VMC
$32.3B
$5.24M 0.02%
23,258
+2,700
+13% +$518K
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
$5.24M 0.02%
36,003
-52
-0.1% -$7.07K
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.22M 0.02%
18,293
+1,315
+8% +$365K
TMHC
337
DELISTED
Taylor Morrison
TMHC
$5.16M 0.02%
105,751
+95,050
+888% +$4.09M
GS icon
338
Goldman Sachs
GS
$284B
$5.14M 0.02%
15,931
+1,447
+10% +$476K
C icon
339
Citigroup
C
$228B
$5.1M 0.02%
110,678
-1,730
-2% -$81K
DOV icon
340
Dover
DOV
$25.5B
$5.07M 0.02%
34,354
+4,100
+14% +$586K
ABNB icon
341
Airbnb
ABNB
$99.2B
$5.01M 0.02%
39,098
+3,100
+9% +$363K
GDDY icon
342
GoDaddy
GDDY
$13B
$4.98M 0.02%
66,222
+10,790
+19% +$797K
MPC icon
343
Marathon Petroleum
MPC
$115B
$4.93M 0.02%
42,303
+1,948
+5% +$226K
XEL icon
344
Xcel Energy
XEL
$45.3B
$4.92M 0.02%
79,172
+14,373
+22% +$960K
DINO icon
345
HF Sinclair
DINO
$20B
$4.9M 0.02%
109,937
-18,112
-14% -$789K
ORI icon
346
Old Republic International
ORI
$9.91B
$4.85M 0.02%
192,507
-30,560
-14% -$765K
CARR icon
347
Carrier Global
CARR
$45.8B
$4.74M 0.02%
95,421
+66,465
+230% +$2.92M
NVR icon
348
NVR
NVR
$16.7B
$4.68M 0.02%
+737
New +$4.29M
RS icon
349
Reliance Steel & Aluminium
RS
$20B
$4.64M 0.02%
17,094
+186
+1% +$46.1K
BCE icon
350
BCE
BCE
$21.4B
$4.6M 0.02%
100,879
+17,341
+21% +$807K
12 13
14
15 16

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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.