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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
CAH icon
351
Cardinal Health
CAH
$53.9B
$5.73M 0.02%
56,841
-5,133
-8% -$509K
BCC icon
352
Boise Cascade
BCC
$2.69B
$5.63M 0.02%
43,536
+3,912
+10% +$420K
TDG icon
353
TransDigm Group
TDG
$70.2B
$5.59M 0.02%
5,529
+154
+3% +$142K
ONTO icon
354
Onto Innovation
ONTO
$12.9B
$5.58M 0.02%
+36,462
New +$4.9M
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$5.55M 0.02%
108,817
+5,434
+5% +$237K
KO icon
356
Coca-Cola
KO
$377B
$5.54M 0.02%
94,032
+10,727
+13% +$609K
PPG icon
357
PPG Industries
PPG
$24.6B
$5.52M 0.02%
36,907
+3,702
+11% +$501K
MHO icon
358
M/I Homes
MHO
$3.74B
$5.51M 0.02%
40,035
+2,049
+5% +$205K
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$7.91B
$5.5M 0.02%
68,708
+17,413
+34% +$1.32M
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.47M 0.02%
16,943
-1,861
-10% -$583K
TFII icon
361
TFI International
TFII
$11.1B
$5.43M 0.02%
39,937
+1,032
+3% +$122K
IBM icon
362
IBM
IBM
$211B
$5.42M 0.02%
33,152
+6,658
+25% +$1.01M
DINO icon
363
HF Sinclair
DINO
$16.5B
$5.38M 0.02%
96,872
-6,320
-6% -$345K
DG icon
364
Dollar General
DG
$28B
$5.38M 0.02%
39,584
+3,099
+8% +$376K
WIRE
365
DELISTED
Encore Wire Corp
WIRE
$5.35M 0.02%
25,051
+3,232
+15% +$615K
IGRO icon
366
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.3M 0.02%
82,065
-2,249
-3% -$136K
GD icon
367
General Dynamics
GD
$104B
$5.29M 0.02%
20,380
+1,274
+7% +$311K
SNPS icon
368
Synopsys
SNPS
$74.4B
$5.17M 0.02%
10,042
+927
+10% +$474K
KEYS icon
369
Keysight
KEYS
$54.5B
$5.08M 0.02%
31,942
-4,202
-12% -$571K
LMBS icon
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.01M 0.02%
103,613
+35,815
+53% +$1.7M
SLB icon
371
SLB Ltd
SLB
$73.6B
$4.98M 0.02%
95,728
+46,826
+96% +$2.55M
STZ icon
372
Constellation Brands
STZ
$22.2B
$4.94M 0.02%
20,445
-4,529
-18% -$1.08M
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.93M 0.02%
84,471
-50,504
-37% -$2.92M
ORI icon
374
Old Republic International
ORI
$10.5B
$4.91M 0.02%
166,905
+6,807
+4% +$191K
NVR icon
375
NVR
NVR
$16.5B
$4.87M 0.02%
696
-13
-2% -$80.2K
13 14
15
16 17

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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.