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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
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $219M | 0.86% |
1,898,021
-94,586
| -5% | -$11.1M |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $217M | 0.85% |
4,323,437
-18,109
| -0.4% | -$909K |
|
28
Alphabet (Google) Class A
GOOGL
$4.27T
| $210M | 0.83% |
1,757,586
-180,973
| -9% | -$20.8M |
|
29
iShares National Muni Bond ETF
MUB
$44.6B
| $210M | 0.82% |
1,966,566
+55,715
| +3% | +$5.96M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $209M | 0.82% |
1,446,972
+48,515
| +3% | +$6.82M |
|
31
Procter & Gamble
PG
$339B
| $205M | 0.8% |
1,349,974
+66,064
| +5% | +$9.96M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $202M | 0.79% |
2,334,422
+1,746,892
| +297% | +$149M |
|
33
Vanguard Extended Market ETF
VXF
$30.8B
| $186M | 0.73% |
1,250,034
-40,778
| -3% | -$5.72M |
|
34
Pfizer
PFE
$158B
| $186M | 0.73% |
5,065,572
+34,851
| +0.7% | +$1.36M |
|
35
Vertex Pharmaceuticals
VRTX
$132B
| $180M | 0.71% |
511,171
-27,668
| -5% | -$9.32M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $180M | 0.7% |
2,066,106
-252,212
| -11% | -$19.9M |
|
37
Vanguard Total Bond Market
BND
$161B
| $173M | 0.68% |
2,381,128
-114,143
| -5% | -$8.36M |
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $170M | 0.67% |
2,436,125
+2,434,152
| +123,373% | +$164M |
|
39
Gilead Sciences
GILD
$182B
| $165M | 0.65% |
2,135,345
+856,228
| +67% | +$68.3M |
|
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $142M | 0.56% |
2,478,232
-304,449
| -11% | -$17.2M |
|
41
Vanguard Morningstar Growth ETF
VUG
$226B
| $139M | 0.55% |
2,957,658
-36,714
| -1% | -$1.59M |
|
42
iShares US Home Construction ETF
ITB
$2.16B
| $135M | 0.53% |
1,585,003
-370,029
| -19% | -$28.1M |
|
43
Cadence Design Systems
CDNS
$76.9B
| $126M | 0.49% |
536,898
+21,249
| +4% | +$4.62M |
|
|
MRSH
44
Marsh
MRSH
$86.1B
| $125M | 0.49% |
664,172
+19,154
| +3% | +$3.4M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $121M | 0.47% |
1,626,398
+9,724
| +0.6% | +$711K |
|
46
SPDR Gold Trust
GLD
$145B
| $119M | 0.47% |
668,373
+640,235
| +2,275% | +$118M |
|
|
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $119M | 0.47% |
4,207,186
-9,902,597
| -70% | -$285M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $118M | 0.46% |
2,556,258
+5,527
| +0.2% | +$254K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $118M | 0.46% |
1,203,369
+44,136
| +4% | +$4.36M |
|
50
Labcorp
LH
$25.6B
| $118M | 0.46% |
567,093
-9,433
| -2% | -$1.83M |
|
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TI
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.