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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
BBSC icon
426
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$3.87M 0.01%
62,867
-1,061
-2% -$57.5K
BKNG icon
427
Booking.com
BKNG
$149B
$3.85M 0.01%
27,125
+17,050
+169% +$2.13M
CALM icon
428
Cal-Maine
CALM
$4.12B
$3.84M 0.01%
66,954
+4,031
+6% +$199K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.8M 0.01%
72,922
-4,851
-6% -$240K
AZO icon
430
AutoZone
AZO
$49.2B
$3.77M 0.01%
1,459
+133
+10% +$345K
FCNCA icon
431
First Citizens BancShares
FCNCA
$24.9B
$3.75M 0.01%
2,646
+27
+1% +$37.9K
CGGR icon
432
Capital Group Growth ETF
CGGR
$23.8B
$3.73M 0.01%
131,997
+10,180
+8% +$263K
LHX icon
433
L3Harris
LHX
$51.6B
$3.72M 0.01%
17,664
+1,807
+11% +$339K
DUK icon
434
Duke Energy
DUK
$97.8B
$3.71M 0.01%
38,213
+5,538
+17% +$504K
PAYC icon
435
Paycom
PAYC
$7.64B
$3.7M 0.01%
17,914
+626
+4% +$132K
OPCH icon
436
Option Care Health
OPCH
$3.45B
$3.68M 0.01%
109,180
+12,772
+13% +$392K
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.67M 0.01%
57,188
+15,270
+36% +$904K
ABNB icon
438
Airbnb
ABNB
$89.9B
$3.66M 0.01%
26,870
-24,558
-48% -$3.17M
MSCI icon
439
MSCI
MSCI
$41.6B
$3.66M 0.01%
6,464
+1,087
+20% +$561K
BCE icon
440
BCE
BCE
$20.2B
$3.64M 0.01%
92,440
-18,537
-17% -$718K
ULTA icon
441
Ulta Beauty
ULTA
$22B
$3.63M 0.01%
7,406
-740
-9% -$312K
KHC icon
442
Kraft Heinz
KHC
$30.7B
$3.62M 0.01%
97,950
-190
-0.2% -$6.46K
SHOP icon
443
Shopify
SHOP
$152B
$3.61M 0.01%
46,379
+5,743
+14% +$367K
OLN icon
444
Olin
OLN
$2.11B
$3.59M 0.01%
66,490
+11,363
+21% +$544K
TIMB icon
445
TIM SA
TIMB
$9.16B
$3.54M 0.01%
191,741
+9,206
+5% +$154K
HST icon
446
Host Hotels & Resorts
HST
$17.2B
$3.53M 0.01%
181,187
+7,788
+4% +$134K
JCI icon
447
Johnson Controls International
JCI
$88.8B
$3.53M 0.01%
61,181
+5,948
+11% +$312K
RWR icon
448
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.49M 0.01%
36,632
-494
-1% -$42.5K
AIG icon
449
American International
AIG
$41.7B
$3.48M 0.01%
51,343
+95
+0.2% +$6.05K
RWX icon
450
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.47M 0.01%
127,163
-4,638
-4% -$114K
16 17
18
19 20

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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.