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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
CMI icon
401
Cummins
CMI
$87.5B
$3.64M 0.01%
15,945
+5,114
+47% +$1.23M
FCNCA icon
402
First Citizens BancShares
FCNCA
$24.9B
$3.61M 0.01%
2,619
-27
-1% -$37.1K
PFGC icon
403
Performance Food Group
PFGC
$18B
$3.53M 0.01%
60,029
+57,458
+2,235% +$3.48M
TKO icon
404
TKO Group
TKO
$13.6B
$3.52M 0.01%
+41,820
New +$3.88M
CAT icon
405
Caterpillar
CAT
$375B
$3.47M 0.01%
12,709
-281
-2% -$76.2K
GDDY icon
406
GoDaddy
GDDY
$11B
$3.46M 0.01%
46,479
-19,743
-30% -$1.46M
BBSC icon
407
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$3.42M 0.01%
63,928
+63,916
+532,633% +$3.65M
AZO icon
408
AutoZone
AZO
$49.2B
$3.37M 0.01%
+1,326
New +$3.33M
CMS icon
409
CMS Energy
CMS
$22.6B
$3.36M 0.01%
63,309
+4,405
+7% +$255K
MCHP icon
410
Microchip Technology
MCHP
$40.3B
$3.36M 0.01%
43,020
+6,452
+18% +$540K
COF icon
411
Capital One
COF
$128B
$3.35M 0.01%
34,522
-16,638
-33% -$1.78M
LCTU icon
412
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$3.34M 0.01%
71,023
+30,011
+73% +$1.47M
KHC icon
413
Kraft Heinz
KHC
$30.7B
$3.3M 0.01%
98,140
+9,304
+10% +$321K
WRB icon
414
W.R. Berkley
WRB
$26.9B
$3.29M 0.01%
77,772
+10,285
+15% +$426K
SPGI icon
415
S&P Global
SPGI
$121B
$3.28M 0.01%
8,968
+457
+5% +$180K
MATX icon
416
Matsons
MATX
$6.13B
$3.26M 0.01%
36,736
+1,467
+4% +$128K
ULTA icon
417
Ulta Beauty
ULTA
$22B
$3.25M 0.01%
8,146
+299
+4% +$131K
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.23M 0.01%
150,216
+138,888
+1,226% +$3.12M
SANM icon
419
Sanmina
SANM
$9.95B
$3.21M 0.01%
59,109
-1,443
-2% -$81.2K
LMBS icon
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.2M 0.01%
67,798
+43,802
+183% +$2.08M
HUM icon
421
Humana
HUM
$43.7B
$3.2M 0.01%
6,577
+318
+5% +$149K
MHO icon
422
M/I Homes
MHO
$3.74B
$3.19M 0.01%
37,986
+1,656
+5% +$153K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.19M 0.01%
36,935
-689,063
-95% -$63.5M
NBIX icon
424
Neurocrine Biosciences
NBIX
$16.8B
$3.18M 0.01%
28,277
+4,350
+18% +$458K
HUBS icon
425
HubSpot
HUBS
$12.2B
$3.15M 0.01%
6,389
+957
+18% +$500K
15 16
17
18 19

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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.