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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
MATX icon
426
Matsons
MATX
$7.13B
$2.74M 0.01%
35,269
+2,290
+7% +$157K
PBH icon
427
Prestige Consumer Healthcare
PBH
$2.21B
$2.72M 0.01%
45,810
+1,852
+4% +$111K
JBL icon
428
Jabil
JBL
$31B
$2.71M 0.01%
25,108
+3,425
+16% +$302K
PGR icon
429
Progressive
PGR
$129B
$2.69M 0.01%
20,356
+18,494
+993% +$2.48M
WRB icon
430
W.R. Berkley
WRB
$26.5B
$2.68M 0.01%
67,487
+30,525
+83% +$1.2M
CMI icon
431
Cummins
CMI
$74.1B
$2.66M 0.01%
10,831
+2,038
+23% +$461K
NFLX icon
432
Netflix
NFLX
$324B
$2.64M 0.01%
59,900
+9,650
+19% +$355K
ADSK icon
433
Autodesk
ADSK
$47.3B
$2.62M 0.01%
12,820
+2,156
+20% +$431K
DUK icon
434
Duke Energy
DUK
$91.8B
$2.62M 0.01%
29,173
+8,039
+38% +$759K
PDBC icon
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.61M 0.01%
192,029
-764,853
-80% -$10.6M
WDIV icon
436
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$2.6M 0.01%
45,325
+15,814
+54% +$929K
INCY icon
437
Incyte
INCY
$24.7B
$2.6M 0.01%
41,696
+19,746
+90% +$1.32M
ETSY icon
438
Etsy
ETSY
$6.79B
$2.59M 0.01%
30,652
+2,311
+8% +$218K
MELI icon
439
Mercado Libre
MELI
$92.7B
$2.57M 0.01%
2,172
+218
+11% +$274K
HRL icon
440
Hormel Foods
HRL
$11.4B
$2.57M 0.01%
63,891
+7,609
+14% +$305K
LUV icon
441
Southwest Airlines
LUV
$19.2B
$2.56M 0.01%
70,588
+7,525
+12% +$236K
TIMB icon
442
TIM SA
TIMB
$9.04B
$2.55M 0.01%
167,065
+30,176
+22% +$427K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.54M 0.01%
51,837
+15,012
+41% +$739K
LDOS icon
444
Leidos
LDOS
$16.2B
$2.47M 0.01%
27,910
+4,787
+21% +$408K
ARE icon
445
Alexandria Real Estate Equities
ARE
$9.11B
$2.47M 0.01%
21,720
+1,964
+10% +$234K
OPCH icon
446
Option Care Health
OPCH
$3.52B
$2.46M 0.01%
75,864
+14,185
+23% +$428K
MAR icon
447
Marriott International
MAR
$87.9B
$2.46M 0.01%
13,416
-4,458
-25% -$773K
LHX icon
448
L3Harris
LHX
$46.5B
$2.4M 0.01%
12,277
+2,026
+20% +$388K
DAR icon
449
Darling Ingredients
DAR
$10.5B
$2.4M 0.01%
37,647
+2,970
+9% +$181K
SYY icon
450
Sysco
SYY
$38.1B
$2.34M 0.01%
31,505
+4,550
+17% +$336K
16 17
18
19 20

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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.