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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$220M 0.88%
2,121,402
+1,989,759
+1,511% +$211M
SSO icon
27
ProShares Ultra S&P500
SSO
$7.6B
$213M 0.85%
7,970,304
-3,293,108
-29% -$95.6M
BLDR icon
28
Builders FirstSource
BLDR
$7.47B
$211M 0.84%
1,696,908
-56,428
-3% -$7.79M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$211M 0.84%
4,188,951
-211,845
-5% -$11.1M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$203M 0.81%
1,977,734
+11,168
+0.6% +$1.18M
PG icon
31
Procter & Gamble
PG
$338B
$199M 0.8%
1,365,336
+15,362
+1% +$2.35M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$185M 0.74%
2,654,245
+273,117
+11% +$19.5M
GILD icon
33
Gilead Sciences
GILD
$166B
$180M 0.72%
2,407,316
+271,971
+13% +$20.9M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30B
$176M 0.7%
1,228,703
-21,331
-2% -$3.2M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$124B
$175M 0.7%
504,428
-6,743
-1% -$2.36M
PFE icon
36
Pfizer
PFE
$144B
$165M 0.66%
4,984,237
-81,335
-2% -$2.88M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$110B
$161M 0.65%
1,968,284
-97,822
-5% -$8.39M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$160M 0.64%
2,360,825
-75,300
-3% -$5.25M
AVGO icon
39
Broadcom
AVGO
$1.77T
$153M 0.61%
1,843,690
+1,054,150
+134% +$91.4M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$148M 0.59%
3,042,281
-1,283,727
-30% -$63.9M
VUG icon
41
Vanguard Growth ETF
VUG
$213B
$131M 0.52%
2,882,502
-75,156
-3% -$3.55M
MRSH
42
Marsh
MRSH
$94.4B
$126M 0.51%
663,993
-179
-0% -$34.3K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$120M 0.48%
1,656,120
+29,722
+2% +$2.22M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$117M 0.47%
2,673,303
+117,045
+5% +$5.36M
AFL icon
45
Aflac
AFL
$65.9B
$116M 0.46%
1,513,117
-20,135
-1% -$1.49M
CDNS icon
46
Cadence Design Systems
CDNS
$93.4B
$115M 0.46%
491,976
-44,922
-8% -$10.5M
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$113M 0.45%
4,099,587
-107,599
-3% -$3.01M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$111M 0.44%
2,177,387
-26,774
-1% -$1.36M
GBF icon
49
iShares Government/Credit Bond ETF
GBF
$133M
$108M 0.43%
1,078,996
+1,027,408
+1,992% +$105M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$104M 0.41%
345,211
+5,692
+2% +$1.72M
1
2
3 4 5

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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.