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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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$16.8B
| $4.87M | 0.02% |
36,955
+8,678
| +31% | +$999K |
|
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.84M | 0.02% |
68,383
+20,801
| +44% | +$1.37M |
|
378
DexCom
DXCM
$32.2B
| $4.8M | 0.02% |
38,691
-7,449
| -16% | -$761K |
|
379
MGIC Investment
MTG
$6.16B
| $4.76M | 0.02% |
246,793
+8,029
| +3% | +$142K |
|
380
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $4.75M | 0.02% |
90,679
+19,656
| +28% | +$961K |
|
381
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.74M | 0.02% |
63,618
-15,844
| -20% | -$1.09M |
|
382
Trane Technologies
TT
$101B
| $4.73M | 0.02% |
19,402
+1,394
| +8% | +$305K |
|
383
Citigroup
C
$222B
| $4.73M | 0.02% |
91,967
-19,935
| -18% | -$883K |
|
384
Mobileye
MBLY
$2B
| $4.69M | 0.02% |
108,331
+2,346
| +2% | +$92.4K |
|
385
Shell
SHEL
$254B
| $4.68M | 0.02% |
71,127
+3,712
| +6% | +$244K |
|
386
T-Mobile US
TMUS
$185B
| $4.63M | 0.02% |
28,894
+7,000
| +32% | +$1.04M |
|
|
SWAV
387
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.62M | 0.02% |
24,261
+2,199
| +10% | +$416K |
|
388
Agilent Technologies
A
$39.1B
| $4.62M | 0.02% |
33,215
+31,677
| +2,060% | +$3.77M |
|
389
Mondelez International
MDLZ
$79.5B
| $4.61M | 0.02% |
63,638
+2,901
| +5% | +$199K |
|
390
MetLife
MET
$61.9B
| $4.61M | 0.02% |
69,639
+2,639
| +4% | +$165K |
|
391
Lamb Weston
LW
$7.22B
| $4.59M | 0.02% |
42,427
-84,383
| -67% | -$8.13M |
|
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $4.57M | 0.02% |
45,610
+38,963
| +586% | +$3.91M |
|
393
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $4.54M | 0.02% |
180,972
+179,775
| +15,019% | +$4.92M |
|
394
McKesson
MCK
$100B
| $4.53M | 0.02% |
9,777
+1,399
| +17% | +$636K |
|
395
Rio Tinto
RIO
$158B
| $4.48M | 0.02% |
60,170
+706
| +1% | +$47.4K |
|
396
Williams Companies
WMB
$87.5B
| $4.48M | 0.02% |
128,520
-1,459,924
| -92% | -$51.2M |
|
397
HubSpot
HUBS
$12.2B
| $4.46M | 0.02% |
7,675
+1,286
| +20% | +$619K |
|
398
Fidelity National Information Services
FIS
$23.1B
| $4.37M | 0.02% |
72,754
+1,303
| +2% | +$71.5K |
|
399
Zimmer Biomet
ZBH
$18.2B
| $4.35M | 0.02% |
35,765
+1,280
| +4% | +$143K |
|
400
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.32M | 0.02% |
106,588
+33,590
| +46% | +$1.29M |
|
Similar funds
NAMI
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.