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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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$116B
| $5.96M | 0.02% |
154,037
-16,894
| -10% | -$627K |
|
327
Global X MLP ETF
MLPA
$2.3B
| $5.91M | 0.02% |
132,559
-19,915
| -13% | -$872K |
|
328
Allstate
ALL
$68B
| $5.89M | 0.02% |
52,890
-77
| -0.1% | -$8.4K |
|
329
HF Sinclair
DINO
$16.3B
| $5.87M | 0.02% |
103,192
-6,745
| -6% | -$367K |
|
330
Walmart Inc
WMT
$885B
| $5.83M | 0.02% |
109,344
-18,846
| -15% | -$1M |
|
331
Carrier Global
CARR
$51B
| $5.78M | 0.02% |
104,704
+9,283
| +10% | +$511K |
|
332
SAP
SAP
$212B
| $5.77M | 0.02% |
44,629
+5,444
| +14% | +$741K |
|
333
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.77M | 0.02% |
146,818
+143,358
| +4,143% | +$5.89M |
|
334
Veeva Systems
VEEV
$33.1B
| $5.72M | 0.02% |
28,137
+842
| +3% | +$170K |
|
335
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.72M | 0.02% |
242,310
-17,487
| -7% | -$429K |
|
336
Goldman Sachs
GS
$300B
| $5.57M | 0.02% |
17,208
+1,277
| +8% | +$427K |
|
337
Prologis
PLD
$135B
| $5.51M | 0.02% |
49,066
+5,463
| +13% | +$668K |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.39M | 0.02% |
57,207
+54,396
| +1,935% | +$5.35M |
|
339
Cardinal Health
CAH
$53.9B
| $5.38M | 0.02% |
61,974
+39,685
| +178% | +$3.59M |
|
340
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $5.33M | 0.02% |
79,462
+3,974
| +5% | +$283K |
|
341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.26M | 0.02% |
124,994
+83,725
| +203% | +$3.63M |
|
342
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.23M | 0.02% |
26,737
+12,778
| +92% | +$2.6M |
|
|
343
Cisco
CSCO
$457B
| $5.18M | 0.02% |
96,283
-2,113,426
| -96% | -$114M |
|
344
Dover
DOV
$27.6B
| $5.17M | 0.02% |
37,059
+2,705
| +8% | +$391K |
|
345
Edwards Lifesciences
EW
$49.6B
| $5.11M | 0.02% |
73,779
+10,361
| +16% | +$833K |
|
346
Vulcan Materials
VMC
$34.8B
| $5.07M | 0.02% |
25,073
+1,815
| +8% | +$395K |
|
347
Xcel Energy
XEL
$48.8B
| $5.04M | 0.02% |
88,151
+8,979
| +11% | +$540K |
|
348
Affiliated Managers Group
AMG
$9.69B
| $5.04M | 0.02% |
38,638
-1,488
| -4% | -$208K |
|
349
iShares International Dividend Growth ETF
IGRO
$1.3B
| $5M | 0.02% |
84,314
-2,502
| -3% | -$154K |
|
350
TFI International
TFII
$11.1B
| $5M | 0.02% |
38,905
-899
| -2% | -$114K |
|
Similar funds
NAMI
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.