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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
TER icon
451
Teradyne
TER
$52B
$2.32M 0.01%
20,815
+20,814
+2,081,400% +$2.09M
O icon
452
Realty Income
O
$55.6B
$2.28M 0.01%
38,203
+4,328
+13% +$264K
NYF icon
453
iShares New York Muni Bond ETF
NYF
$1.43B
$2.27M 0.01%
42,641
+1,931
+5% +$103K
SHOP icon
454
Shopify
SHOP
$167B
$2.26M 0.01%
35,025
+15,481
+79% +$875K
NBIX icon
455
Neurocrine Biosciences
NBIX
$15.2B
$2.26M 0.01%
23,927
+4,151
+21% +$406K
BWX icon
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.26M 0.01%
100,013
-551
-0.5% -$12.5K
MDB icon
457
MongoDB
MDB
$30.4B
$2.24M 0.01%
5,450
+664
+14% +$194K
KLIC icon
458
Kulicke & Soffa
KLIC
$4.12B
$2.21M 0.01%
37,131
+2,141
+6% +$110K
MSCI icon
459
MSCI
MSCI
$39.6B
$2.16M 0.01%
4,609
+930
+25% +$454K
PHG icon
460
Philips
PHG
$24.3B
$2.13M 0.01%
109,969
+557
+0.5% +$9.74K
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 0.01%
30,812
+30,596
+14,165% +$1.95M
DSI icon
462
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$2.11M 0.01%
25,064
+3,927
+19% +$312K
MBLY icon
463
Mobileye
MBLY
$6.73B
$2.11M 0.01%
54,901
+1,998
+4% +$81.1K
CAH icon
464
Cardinal Health
CAH
$54.1B
$2.11M 0.01%
22,289
+678
+3% +$57.3K
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.1M 0.01%
49,686
+48,954
+6,688% +$1.95M
ARWR icon
466
Arrowhead Research
ARWR
$9.98B
$2.09M 0.01%
58,697
+2,148
+4% +$74.1K
SSD icon
467
Simpson Manufacturing
SSD
$7.09B
$2.09M 0.01%
15,104
-4,193
-22% -$515K
T icon
468
AT&T
T
$183B
$2.08M 0.01%
130,096
-532
-0.4% -$9.06K
AMT icon
469
American Tower
AMT
$82.8B
$2.07M 0.01%
10,656
+269
+3% +$52.6K
CME icon
470
CME Group
CME
$98.9B
$2.06M 0.01%
11,121
+846
+8% +$156K
SUSC icon
471
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.06M 0.01%
90,597
+26,444
+41% +$602K
MPWR icon
472
Monolithic Power Systems
MPWR
$56.1B
$2.05M 0.01%
3,801
+575
+18% +$273K
MU icon
473
Micron Technology
MU
$1.05T
$2.04M 0.01%
32,365
-19,419
-38% -$1.25M
GTM
474
ZoomInfo Technologies
GTM
$1.22B
$2.04M 0.01%
80,280
+26,781
+50% +$634K
NUBD icon
475
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$2.03M 0.01%
92,444
+14,893
+19% +$330K
17 18
19
20 21

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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.