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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
ETN icon
326
Eaton
ETN
$161B
$7.08M 0.03%
29,420
+6,089
+26% +$1.34M
EA icon
327
Electronic Arts
EA
$53B
$7.03M 0.03%
51,381
+226
+0.4% +$29.9K
DE icon
328
Deere & Co
DE
$161B
$6.95M 0.03%
17,375
+1,092
+7% +$412K
LYV icon
329
Live Nation Entertainment
LYV
$40.6B
$6.91M 0.03%
73,802
+21,752
+42% +$1.87M
NFLX icon
330
Netflix
NFLX
$299B
$6.88M 0.02%
141,240
+72,200
+105% +$3.15M
YUMC icon
331
Yum China
YUMC
$16.6B
$6.8M 0.02%
160,359
+5,674
+4% +$264K
SCHW
332
Charles Schwab
SCHW
$183B
$6.78M 0.02%
98,616
+29,717
+43% +$1.72M
APO icon
333
Apollo Global Management
APO
$71.7B
$6.6M 0.02%
70,872
-3,092
-4% -$273K
MLPA icon
334
Global X MLP ETF
MLPA
$2.29B
$6.49M 0.02%
146,603
+14,044
+11% +$627K
AMG icon
335
Affiliated Managers Group
AMG
$9.83B
$6.47M 0.02%
42,722
+4,084
+11% +$549K
USB icon
336
US Bancorp
USB
$98B
$6.45M 0.02%
149,090
+30,117
+25% +$1.1M
XEL icon
337
Xcel Energy
XEL
$48.9B
$6.45M 0.02%
104,200
+16,049
+18% +$963K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.38M 0.02%
204,600
-911
-0.4% -$27.2K
LOW icon
339
Lowe's Companies
LOW
$117B
$6.25M 0.02%
28,063
-12,732
-31% -$2.58M
WMT icon
340
Walmart Inc
WMT
$888B
$6.16M 0.02%
117,165
+7,821
+7% +$414K
DOV icon
341
Dover
DOV
$27.6B
$6.06M 0.02%
39,389
+2,330
+6% +$326K
KKR icon
342
KKR & Co
KKR
$90.7B
$6.04M 0.02%
72,921
-269
-0.4% -$18.2K
VMC icon
343
Vulcan Materials
VMC
$35.2B
$6.03M 0.02%
26,551
+1,478
+6% +$313K
RS icon
344
Reliance Steel & Aluminium
RS
$20.9B
$6M 0.02%
21,442
+3,899
+22% +$1.04M
CSGP icon
345
CoStar Group
CSGP
$11.7B
$5.99M 0.02%
68,530
+12,528
+22% +$1.01M
GDDY icon
346
GoDaddy
GDDY
$11B
$5.98M 0.02%
56,292
+9,813
+21% +$878K
WDAY icon
347
Workday
WDAY
$39.6B
$5.91M 0.02%
21,414
+1,933
+10% +$460K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$103B
$5.85M 0.02%
230,664
-11,646
-5% -$278K
BP icon
349
BP
BP
$116B
$5.83M 0.02%
164,711
+10,674
+7% +$391K
MSI icon
350
Motorola Solutions
MSI
$72.6B
$5.83M 0.02%
18,611
+2,344
+14% +$709K
12 13
14
15 16

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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.