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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
+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
FIS icon
376
Fidelity National Information Services
FIS
$19.3B
$3.78M 0.01%
69,159
+1,461
+2% +$80.4K
CTVA icon
377
Corteva
CTVA
$55.6B
$3.76M 0.01%
65,535
+5,091
+8% +$297K
WFG icon
378
West Fraser Timber
WFG
$5.6B
$3.72M 0.01%
43,247
+1,434
+3% +$108K
ULTA icon
379
Ulta Beauty
ULTA
$23.3B
$3.69M 0.01%
7,847
-623
-7% -$305K
OLN icon
380
Olin
OLN
$1.95B
$3.69M 0.01%
71,778
-497,028
-87% -$26.4M
DIS icon
381
Walt Disney
DIS
$184B
$3.67M 0.01%
41,156
+5,678
+16% +$538K
SANM icon
382
Sanmina
SANM
$10.3B
$3.65M 0.01%
60,552
+1,636
+3% +$89.7K
KKR icon
383
KKR & Co
KKR
$89.8B
$3.64M 0.01%
64,999
+8,557
+15% +$448K
IDA icon
384
Idacorp
IDA
$7.67B
$3.62M 0.01%
35,294
+2,443
+7% +$263K
RSG icon
385
Republic Services
RSG
$68.3B
$3.61M 0.01%
23,572
+2,880
+14% +$412K
AIG icon
386
American International
AIG
$39.7B
$3.57M 0.01%
61,965
+447
+0.7% +$24K
BCC icon
387
Boise Cascade
BCC
$2.65B
$3.47M 0.01%
38,393
+3,448
+10% +$252K
SNPS icon
388
Synopsys
SNPS
$70.5B
$3.46M 0.01%
7,953
+99
+1% +$39.9K
CMS icon
389
CMS Energy
CMS
$20.7B
$3.46M 0.01%
58,904
+7,066
+14% +$426K
HMC icon
390
Honda
HMC
$41.8B
$3.44M 0.01%
113,626
-4,976
-4% -$140K
SPGI icon
391
S&P Global
SPGI
$122B
$3.41M 0.01%
8,511
+720
+9% +$263K
IBM icon
392
IBM
IBM
$234B
$3.41M 0.01%
25,483
+519
+2% +$67K
FCNCA icon
393
First Citizens BancShares
FCNCA
$24.4B
$3.4M 0.01%
2,646
-96
-4% -$111K
JCI icon
394
Johnson Controls International
JCI
$83.8B
$3.33M 0.01%
48,910
+6,092
+14% +$375K
BAX icon
395
Baxter International
BAX
$12.3B
$3.3M 0.01%
72,417
+2,672
+4% +$116K
MCHP icon
396
Microchip Technology
MCHP
$38.8B
$3.28M 0.01%
36,568
-1,497
-4% -$118K
GM icon
397
General Motors
GM
$74.9B
$3.26M 0.01%
84,533
+1,863
+2% +$64.4K
RWR icon
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$3.26M 0.01%
36,029
-148
-0.4% -$13.1K
CAT icon
399
Caterpillar
CAT
$360B
$3.2M 0.01%
12,990
-1,058
-8% -$236K
MCK icon
400
McKesson
MCK
$105B
$3.19M 0.01%
7,477
-1,036
-12% -$398K
14 15
16
17 18

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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.