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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
LHX icon
451
L3Harris
LHX
$51.6B
$2.76M 0.01%
15,857
+3,580
+29% +$659K
MSCI icon
452
MSCI
MSCI
$41.6B
$2.76M 0.01%
5,377
+768
+17% +$404K
OLN icon
453
Olin
OLN
$2.11B
$2.76M 0.01%
55,127
-16,651
-23% -$899K
CTVA icon
454
Corteva
CTVA
$52.6B
$2.75M 0.01%
53,773
-11,762
-18% -$623K
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.73M 0.01%
72,998
+56,556
+344% +$2.23M
TIMB icon
456
TIM SA
TIMB
$9.16B
$2.72M 0.01%
182,535
+15,470
+9% +$231K
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.7M 0.01%
76,996
-1,268
-2% -$47.2K
PBH icon
458
Prestige Consumer Healthcare
PBH
$2.38B
$2.7M 0.01%
47,141
+1,331
+3% +$80.4K
FSIG icon
459
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.68M 0.01%
145,598
+93,519
+180% +$1.74M
SSD icon
460
Simpson Manufacturing
SSD
$7.72B
$2.63M 0.01%
17,587
+2,483
+16% +$378K
AMX icon
461
America Movil
AMX
$76.1B
$2.61M 0.01%
150,902
+22,111
+17% +$432K
NFLX icon
462
Netflix
NFLX
$299B
$2.61M 0.01%
69,040
+9,140
+15% +$387K
CME icon
463
CME Group
CME
$96.3B
$2.58M 0.01%
12,879
+1,758
+16% +$349K
BTAL icon
464
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.56M 0.01%
+128,747
New +$2.44M
MU icon
465
Micron Technology
MU
$930B
$2.55M 0.01%
37,452
+5,087
+16% +$341K
EQIX icon
466
Equinix
EQIX
$101B
$2.52M 0.01%
3,474
+948
+38% +$734K
ADSK icon
467
Autodesk
ADSK
$49.5B
$2.51M 0.01%
12,115
-705
-5% -$148K
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.97B
$2.5M 0.01%
24,974
+3,254
+15% +$378K
GM icon
469
General Motors
GM
$80.4B
$2.47M 0.01%
75,008
-9,525
-11% -$338K
BX icon
470
Blackstone
BX
$102B
$2.45M 0.01%
22,862
+4,107
+22% +$428K
WDIV icon
471
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$2.43M 0.01%
44,592
-733
-2% -$42.1K
HSY icon
472
Hershey
HSY
$35.2B
$2.4M 0.01%
11,977
+560
+5% +$125K
SSNC icon
473
SS&C Technologies
SSNC
$18.1B
$2.4M 0.01%
45,602
-240
-0.5% -$13.7K
HRL icon
474
Hormel Foods
HRL
$13.8B
$2.37M 0.01%
62,227
-1,664
-3% -$65.6K
NYF icon
475
iShares New York Muni Bond ETF
NYF
$1.38B
$2.36M 0.01%
46,166
+3,525
+8% +$185K
17 18
19
20 21

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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.