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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
PGR icon
426
Progressive
PGR
$123B
$3.14M 0.01%
22,543
+2,187
+11% +$288K
RWX icon
427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.13M 0.01%
131,801
+9,922
+8% +$250K
MELI icon
428
Mercado Libre
MELI
$95.2B
$3.13M 0.01%
2,466
+294
+14% +$374K
OPCH icon
429
Option Care Health
OPCH
$3.45B
$3.12M 0.01%
96,408
+20,544
+27% +$693K
CHDN icon
430
Churchill Downs
CHDN
$5.88B
$3.11M 0.01%
+26,819
New +$3.32M
AIG icon
431
American International
AIG
$41.7B
$3.11M 0.01%
51,248
-10,717
-17% -$640K
RDY icon
432
Dr. Reddy's Laboratories
RDY
$9.87B
$3.09M 0.01%
231,160
+225,480
+3,970% +$3.05M
FTA icon
433
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.08M 0.01%
47,582
+33,322
+234% +$2.26M
RWR icon
434
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.08M 0.01%
37,126
+1,097
+3% +$98.6K
PDBC icon
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.08M 0.01%
205,883
+13,854
+7% +$203K
TMUS icon
436
T-Mobile US
TMUS
$185B
$3.07M 0.01%
21,894
+7,901
+56% +$1.09M
BAX icon
437
Baxter International
BAX
$13.5B
$3.06M 0.01%
81,126
+8,709
+12% +$371K
MLM icon
438
Martin Marietta Materials
MLM
$31.5B
$3.06M 0.01%
7,450
+4,784
+179% +$2.12M
MGA icon
439
Magna International
MGA
$18.7B
$3.05M 0.01%
56,982
+5,975
+12% +$348K
CALM icon
440
Cal-Maine
CALM
$4.12B
$3.05M 0.01%
62,923
+30,114
+92% +$1.4M
CGGR icon
441
Capital Group Growth ETF
CGGR
$23.8B
$2.98M 0.01%
+121,817
New +$3.09M
SPHQ icon
442
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.98M 0.01%
+59,537
New +$3.05M
JCI icon
443
Johnson Controls International
JCI
$88.8B
$2.94M 0.01%
55,233
+6,323
+13% +$390K
LDOS icon
444
Leidos
LDOS
$14.5B
$2.91M 0.01%
31,542
+3,632
+13% +$342K
DUK icon
445
Duke Energy
DUK
$97.8B
$2.88M 0.01%
32,675
+3,502
+12% +$321K
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.86M 0.01%
21,733
-1,030
-5% -$141K
SLB icon
447
SLB Ltd
SLB
$73.6B
$2.85M 0.01%
48,902
+7,595
+18% +$440K
RCL icon
448
Royal Caribbean
RCL
$85.1B
$2.85M 0.01%
30,904
+504
+2% +$50.5K
HST icon
449
Host Hotels & Resorts
HST
$17.2B
$2.79M 0.01%
173,399
+6,155
+4% +$103K
INCY icon
450
Incyte
INCY
$24.2B
$2.77M 0.01%
47,908
+6,212
+15% +$392K
16 17
18
19 20

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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.