We are live on ! Find out more
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
UL icon
351
Unilever
UL
$134B
$4.57M 0.02%
77,998
+6,560
+9% +$390K
KO icon
352
Coca-Cola
KO
$382B
$4.54M 0.02%
75,385
+7,794
+12% +$485K
TFII icon
353
TFI International
TFII
$11B
$4.54M 0.02%
39,804
+28,021
+238% +$3.08M
MDLZ icon
354
Mondelez International
MDLZ
$79.3B
$4.53M 0.02%
62,112
-4,576
-7% -$338K
GD icon
355
General Dynamics
GD
$97B
$4.51M 0.02%
20,966
+1,801
+9% +$389K
KEYS icon
356
Keysight
KEYS
$53.3B
$4.49M 0.02%
26,832
-1,339
-5% -$208K
WIRE
357
DELISTED
Encore Wire Corp
WIRE
$4.47M 0.02%
24,067
+7,757
+48% +$1.31M
TDG icon
358
TransDigm Group
TDG
$60B
$4.47M 0.02%
5,000
+218
+5% +$172K
WWE
359
DELISTED
World Wrestling Entertainment
WWE
$4.45M 0.02%
41,007
+1,395
+4% +$144K
NOC icon
360
Northrop Grumman
NOC
$75.5B
$4.35M 0.02%
9,548
+1,233
+15% +$559K
ETN icon
361
Eaton
ETN
$152B
$4.33M 0.02%
21,519
-667
-3% -$117K
DG icon
362
Dollar General
DG
$27.5B
$4.28M 0.02%
25,225
+1,839
+8% +$364K
MSI icon
363
Motorola Solutions
MSI
$77.6B
$4.26M 0.02%
14,517
+2,361
+19% +$676K
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.1B
$4.25M 0.02%
+16,689
New +$4.01M
TTE icon
365
TotalEnergies
TTE
$206B
$4.22M 0.02%
73,248
+15,744
+27% +$953K
SNY icon
366
Sanofi
SNY
$102B
$4.21M 0.02%
78,140
+5,506
+8% +$296K
LEN icon
367
Lennar Class A
LEN
$19.3B
$4.16M 0.02%
34,333
+17,749
+107% +$1.94M
PEP icon
368
PepsiCo
PEP
$185B
$4.1M 0.02%
22,162
+98
+0.4% +$18.3K
DLN icon
369
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.03M 0.02%
63,415
-2,922
-4% -$181K
ZBRA icon
370
Zebra Technologies
ZBRA
$16.2B
$3.95M 0.02%
13,353
+545
+4% +$153K
BSX icon
371
Boston Scientific
BSX
$63.6B
$3.94M 0.02%
72,852
+8,112
+13% +$424K
LYV icon
372
Live Nation Entertainment
LYV
$39.7B
$3.81M 0.01%
41,785
+5,375
+15% +$420K
RIO icon
373
Rio Tinto
RIO
$158B
$3.8M 0.01%
59,534
-2,499
-4% -$161K
FNF icon
374
Fidelity National Financial
FNF
$11.7B
$3.8M 0.01%
105,504
-2,358
-2% -$82.2K
WDAY icon
375
Workday
WDAY
$46B
$3.8M 0.01%
16,805
+2,051
+14% +$411K
13 14
15
16 17

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.