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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
MDLZ icon
376
Mondelez International
MDLZ
$79.5B
$4.22M 0.02%
60,737
-1,375
-2% -$99.1K
MET icon
377
MetLife
MET
$61.9B
$4.21M 0.02%
67,000
-773,598
-92% -$48.2M
WDAY icon
378
Workday
WDAY
$39.6B
$4.19M 0.02%
19,481
+2,676
+16% +$621K
SNPS icon
379
Synopsys
SNPS
$74.4B
$4.18M 0.02%
9,115
+1,162
+15% +$520K
CG icon
380
Carlyle Group
CG
$16.6B
$4.15M 0.02%
137,505
+49,858
+57% +$1.61M
BCC icon
381
Boise Cascade
BCC
$2.69B
$4.08M 0.02%
39,624
+1,231
+3% +$127K
MTG icon
382
MGIC Investment
MTG
$6.16B
$3.98M 0.02%
238,764
+171,016
+252% +$2.91M
HMC icon
383
Honda
HMC
$39.1B
$3.98M 0.02%
118,450
+4,824
+4% +$155K
WIRE
384
DELISTED
Encore Wire Corp
WIRE
$3.98M 0.02%
21,819
-2,248
-9% -$381K
PEP icon
385
PepsiCo
PEP
$190B
$3.95M 0.02%
23,326
+1,164
+5% +$211K
FIS icon
386
Fidelity National Information Services
FIS
$23.1B
$3.95M 0.02%
71,451
+2,292
+3% +$132K
USB icon
387
US Bancorp
USB
$98.2B
$3.93M 0.02%
118,973
+25,519
+27% +$930K
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.91M 0.02%
43,124
-17,081
-28% -$1.61M
ZBH icon
389
Zimmer Biomet
ZBH
$18.2B
$3.87M 0.02%
34,485
-1,518
-4% -$193K
DG icon
390
Dollar General
DG
$28B
$3.86M 0.02%
36,485
+11,260
+45% +$1.68M
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.81M 0.02%
77,773
+25,936
+50% +$1.28M
RIO icon
392
Rio Tinto
RIO
$158B
$3.78M 0.02%
59,464
-70
-0.1% -$4.46K
SCHW
393
Charles Schwab
SCHW
$183B
$3.78M 0.02%
68,899
+15,881
+30% +$960K
FTCS icon
394
First Trust Capital Strength ETF
FTCS
$7.91B
$3.78M 0.02%
51,295
+28,472
+125% +$2.15M
PCOR icon
395
Procore
PCOR
$8.26B
$3.73M 0.01%
57,075
+50,648
+788% +$3.38M
IBM icon
396
IBM
IBM
$211B
$3.72M 0.01%
26,494
+1,011
+4% +$144K
JBL icon
397
Jabil
JBL
$33B
$3.71M 0.01%
29,275
+4,167
+17% +$456K
TT icon
398
Trane Technologies
TT
$100B
$3.65M 0.01%
18,008
+2,855
+19% +$572K
RSG icon
399
Republic Services
RSG
$64.8B
$3.65M 0.01%
25,607
+2,035
+9% +$302K
MCK icon
400
McKesson
MCK
$100B
$3.64M 0.01%
8,378
+901
+12% +$380K
14 15
16
17 18

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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.