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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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
SPGI icon
401
S&P Global
SPGI
$121B
$4.32M 0.02%
9,811
+843
+9% +$333K
MELI icon
402
Mercado Libre
MELI
$95.2B
$4.29M 0.02%
2,729
+263
+11% +$373K
PEP icon
403
PepsiCo
PEP
$190B
$4.28M 0.02%
25,197
+1,871
+8% +$310K
VEEV icon
404
Veeva Systems
VEEV
$33.1B
$4.22M 0.02%
21,941
-6,196
-22% -$1.17M
MATX icon
405
Matsons
MATX
$6.13B
$4.22M 0.02%
38,511
+1,775
+5% +$169K
CHDN icon
406
Churchill Downs
CHDN
$5.88B
$4.21M 0.02%
31,234
+4,415
+16% +$524K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.21M 0.02%
28,626
+6,893
+32% +$954K
FSIG icon
408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.21M 0.02%
222,150
+76,552
+53% +$1.42M
SNY icon
409
Sanofi
SNY
$103B
$4.2M 0.02%
84,426
+5,578
+7% +$273K
MTB icon
410
M&T Bank
MTB
$35.7B
$4.18M 0.02%
30,482
-305,889
-91% -$38.4M
MCHP icon
411
Microchip Technology
MCHP
$40.3B
$4.16M 0.02%
46,155
+3,135
+7% +$255K
PGR icon
412
Progressive
PGR
$123B
$4.1M 0.01%
25,731
+3,188
+14% +$499K
PCOR icon
413
Procore
PCOR
$8.26B
$4.1M 0.01%
59,193
+2,118
+4% +$131K
UNP icon
414
Union Pacific
UNP
$174B
$4.08M 0.01%
16,604
+7,321
+79% +$1.61M
UL icon
415
Unilever
UL
$137B
$4.07M 0.01%
74,604
-3,912
-5% -$211K
CMI icon
416
Cummins
CMI
$87.5B
$4.06M 0.01%
16,965
+1,020
+6% +$232K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.05M 0.01%
21,725
+13,035
+150% +$2.18M
NTES icon
418
NetEase
NTES
$85.3B
$4.03M 0.01%
43,287
+37,998
+718% +$4.04M
RSG icon
419
Republic Services
RSG
$64.8B
$3.97M 0.01%
24,080
-1,527
-6% -$237K
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.96M 0.01%
59,714
-9,657
-14% -$607K
HMC icon
421
Honda
HMC
$39.1B
$3.95M 0.01%
127,892
+9,442
+8% +$298K
SSD icon
422
Simpson Manufacturing
SSD
$7.72B
$3.89M 0.01%
19,662
+2,075
+12% +$329K
HALO icon
423
Halozyme
HALO
$9.79B
$3.89M 0.01%
105,192
+43,706
+71% +$1.65M
CMS icon
424
CMS Energy
CMS
$22.6B
$3.89M 0.01%
66,908
+3,599
+6% +$201K
COF icon
425
Capital One
COF
$128B
$3.87M 0.01%
29,533
-4,989
-14% -$538K
15 16
17
18 19

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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.