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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
ILCB icon
401
iShares Morningstar US Equity ETF
ILCB
$1.28B
$3.19M 0.01%
52,280
+52,256
+217,733% +$3.02M
MHO icon
402
M/I Homes
MHO
$3.6B
$3.17M 0.01%
+36,330
New +$2.57M
RCL icon
403
Royal Caribbean
RCL
$66.7B
$3.15M 0.01%
30,400
+1,437
+5% +$113K
KHC icon
404
Kraft Heinz
KHC
$29.3B
$3.15M 0.01%
88,836
+9,659
+12% +$372K
TLK icon
405
Telkom Indonesia
TLK
$14.8B
$3.09M 0.01%
115,979
+16,960
+17% +$471K
USB icon
406
US Bancorp
USB
$96.9B
$3.09M 0.01%
93,454
+15,455
+20% +$499K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.07M 0.01%
22,763
+7,136
+46% +$908K
AXNX
408
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.06M 0.01%
60,535
+2,303
+4% +$123K
RWX icon
409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$3.02M 0.01%
121,879
+5,888
+5% +$154K
SCHW
410
Charles Schwab
SCHW
$186B
$3.01M 0.01%
53,018
+11,289
+27% +$591K
DFS
411
DELISTED
Discover Financial Services
DFS
$2.96M 0.01%
25,294
-223
-0.9% -$23.4K
VONE icon
412
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.94M 0.01%
14,563
+14,558
+291,160% +$2.78M
SPYD icon
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$2.9M 0.01%
78,264
-10,210
-12% -$377K
TT icon
414
Trane Technologies
TT
$93B
$2.9M 0.01%
15,153
+2,620
+21% +$465K
HUBS icon
415
HubSpot
HUBS
$12.1B
$2.89M 0.01%
5,432
+808
+17% +$379K
MGA icon
416
Magna International
MGA
$17B
$2.88M 0.01%
51,007
-164
-0.3% -$8.7K
HSY icon
417
Hershey
HSY
$34.2B
$2.85M 0.01%
11,417
+44
+0.4% +$11.5K
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$2.83M 0.01%
+13,959
New +$2.68M
HST icon
419
Host Hotels & Resorts
HST
$15.2B
$2.81M 0.01%
167,244
+25,525
+18% +$427K
HALO icon
420
Halozyme
HALO
$12.1B
$2.81M 0.01%
77,955
+40,263
+107% +$1.37M
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.6B
$2.81M 0.01%
15,532
+6,489
+72% +$1.13M
CG icon
422
Carlyle Group
CG
$14.8B
$2.8M 0.01%
87,647
+29,485
+51% +$861K
HUM icon
423
Humana
HUM
$47.6B
$2.8M 0.01%
6,259
-4,024
-39% -$2.03M
AMX icon
424
America Movil
AMX
$69.4B
$2.79M 0.01%
128,791
+22,376
+21% +$486K
SSNC icon
425
SS&C Technologies
SSNC
$19.1B
$2.78M 0.01%
45,842
+968
+2% +$55K
15 16
17
18 19

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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.