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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
-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
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
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
ETN icon
351
Eaton
ETN
$161B
$4.98M 0.02%
23,331
+1,812
+8% +$391K
KEYS icon
352
Keysight
KEYS
$54.5B
$4.78M 0.02%
36,144
+9,312
+35% +$1.38M
TOTL icon
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.76M 0.02%
123,065
-24,104
-16% -$956K
KO icon
354
Coca-Cola
KO
$377B
$4.66M 0.02%
83,305
+7,920
+11% +$475K
C icon
355
Citigroup
C
$222B
$4.6M 0.02%
111,902
+1,224
+1% +$53.7K
RS icon
356
Reliance Steel & Aluminium
RS
$20.7B
$4.6M 0.02%
17,543
+449
+3% +$124K
TDG icon
357
TransDigm Group
TDG
$70.2B
$4.53M 0.02%
5,375
+375
+8% +$329K
KKR icon
358
KKR & Co
KKR
$91.1B
$4.51M 0.02%
73,190
+8,191
+13% +$497K
PAYC icon
359
Paycom
PAYC
$7.64B
$4.48M 0.02%
17,288
+807
+5% +$246K
MSI icon
360
Motorola Solutions
MSI
$72.3B
$4.43M 0.02%
16,267
+1,750
+12% +$498K
MBLY icon
361
Mobileye
MBLY
$2B
$4.4M 0.02%
105,985
+51,084
+93% +$1.96M
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.39M 0.02%
22,062
+3,769
+21% +$891K
UL icon
363
Unilever
UL
$137B
$4.36M 0.02%
78,516
+518
+0.7% +$29.9K
SHEL icon
364
Shell
SHEL
$254B
$4.34M 0.02%
67,415
+43,628
+183% +$2.72M
LYV icon
365
Live Nation Entertainment
LYV
$40.6B
$4.32M 0.02%
52,050
+10,265
+25% +$895K
ORI icon
366
Old Republic International
ORI
$10.5B
$4.31M 0.02%
160,098
-32,409
-17% -$874K
PPG icon
367
PPG Industries
PPG
$24.6B
$4.31M 0.02%
33,205
-2,892
-8% -$406K
CSGP icon
368
CoStar Group
CSGP
$11.7B
$4.31M 0.02%
56,002
-22,214
-28% -$1.84M
DXCM icon
369
DexCom
DXCM
$31.5B
$4.3M 0.02%
46,140
+3,132
+7% +$353K
FNF icon
370
Fidelity National Financial
FNF
$13.9B
$4.27M 0.02%
103,383
-2,121
-2% -$84.9K
DLN icon
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.27M 0.02%
69,371
+5,956
+9% +$380K
BCE icon
372
BCE
BCE
$20.2B
$4.24M 0.02%
110,977
+10,098
+10% +$424K
SNY icon
373
Sanofi
SNY
$103B
$4.23M 0.02%
78,848
+708
+0.9% +$37.7K
NVR icon
374
NVR
NVR
$16.5B
$4.23M 0.02%
709
-28
-4% -$174K
GD icon
375
General Dynamics
GD
$104B
$4.22M 0.02%
19,106
-1,860
-9% -$411K
13 14
15
16 17

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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.