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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
PFGC icon
451
Performance Food Group
PFGC
$18B
$3.43M 0.01%
49,570
-10,459
-17% -$643K
LDOS icon
452
Leidos
LDOS
$14.5B
$3.43M 0.01%
31,662
+120
+0.4% +$12.2K
TKO icon
453
TKO Group
TKO
$13.6B
$3.41M 0.01%
41,844
+24
+0.1% +$1.91K
MGA icon
454
Magna International
MGA
$18.7B
$3.4M 0.01%
57,471
+489
+0.9% +$26.4K
BX icon
455
Blackstone
BX
$102B
$3.34M 0.01%
25,510
+2,648
+12% +$286K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.97B
$3.34M 0.01%
26,341
+1,367
+5% +$147K
INCY icon
457
Incyte
INCY
$24.2B
$3.33M 0.01%
52,975
+5,067
+11% +$287K
RDY icon
458
Dr. Reddy's Laboratories
RDY
$9.87B
$3.32M 0.01%
238,555
+7,395
+3% +$98.9K
SUSC icon
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.31M 0.01%
142,219
+35,711
+34% +$789K
SANM icon
460
Sanmina
SANM
$9.95B
$3.29M 0.01%
64,000
+4,891
+8% +$250K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.27M 0.01%
35,914
+7,243
+25% +$614K
EQIX icon
462
Equinix
EQIX
$101B
$3.24M 0.01%
4,026
+552
+16% +$424K
FDT icon
463
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.2M 0.01%
60,988
+20,394
+50% +$1.02M
CME icon
464
CME Group
CME
$96.3B
$3.17M 0.01%
15,059
+2,180
+17% +$465K
AMX icon
465
America Movil
AMX
$76.1B
$3.17M 0.01%
171,095
+20,193
+13% +$355K
SSNC icon
466
SS&C Technologies
SSNC
$18.6B
$3.17M 0.01%
51,809
+6,207
+14% +$339K
HUM icon
467
Humana
HUM
$43.7B
$3.13M 0.01%
6,840
+263
+4% +$130K
GM icon
468
General Motors
GM
$80.4B
$3.12M 0.01%
86,819
+11,811
+16% +$365K
BAX icon
469
Baxter International
BAX
$13.5B
$3.12M 0.01%
80,607
-519
-0.6% -$18.4K
CTRA
470
DELISTED
Coterra Energy
CTRA
$3.11M 0.01%
121,702
-1,556,298
-93% -$41.7M
ILCB icon
471
iShares Morningstar US Equity ETF
ILCB
$1.27B
$3.09M 0.01%
47,027
+45,573
+3,134% +$2.8M
WRB icon
472
W.R. Berkley
WRB
$26.9B
$3.08M 0.01%
65,301
-12,471
-16% -$568K
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.05M 0.01%
77,891
+895
+1% +$32.1K
LUV icon
474
Southwest Airlines
LUV
$22B
$3.04M 0.01%
105,192
+39,588
+60% +$1.03M
CAT icon
475
Caterpillar
CAT
$375B
$3.02M 0.01%
10,214
-2,495
-20% -$647K
17 18
19
20 21

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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.