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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
-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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$14.7B
| $220M | 0.88% |
2,121,402
+1,989,759
| +1,511% | +$211M |
|
27
ProShares Ultra S&P500
SSO
$8.83B
| $213M | 0.85% |
7,970,304
-3,293,108
| -29% | -$95.6M |
|
28
Builders FirstSource
BLDR
$6.48B
| $211M | 0.84% |
1,696,908
-56,428
| -3% | -$7.79M |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $211M | 0.84% |
4,188,951
-211,845
| -5% | -$11.1M |
|
30
iShares National Muni Bond ETF
MUB
$44.6B
| $203M | 0.81% |
1,977,734
+11,168
| +0.6% | +$1.18M |
|
31
Procter & Gamble
PG
$339B
| $199M | 0.8% |
1,365,336
+15,362
| +1% | +$2.35M |
|
32
Vanguard Total Bond Market
BND
$161B
| $185M | 0.74% |
2,654,245
+273,117
| +11% | +$19.5M |
|
33
Gilead Sciences
GILD
$182B
| $180M | 0.72% |
2,407,316
+271,971
| +13% | +$20.9M |
|
34
Vanguard Extended Market ETF
VXF
$30.8B
| $176M | 0.7% |
1,228,703
-21,331
| -2% | -$3.2M |
|
35
Vertex Pharmaceuticals
VRTX
$132B
| $175M | 0.7% |
504,428
-6,743
| -1% | -$2.36M |
|
36
Pfizer
PFE
$158B
| $165M | 0.66% |
4,984,237
-81,335
| -2% | -$2.88M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $161M | 0.65% |
1,968,284
-97,822
| -5% | -$8.39M |
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $160M | 0.64% |
2,360,825
-75,300
| -3% | -$5.25M |
|
39
Broadcom
AVGO
$1.65T
| $153M | 0.61% |
1,843,690
+1,054,150
| +134% | +$91.4M |
|
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 |
|
41
Vanguard Morningstar Growth ETF
VUG
$226B
| $131M | 0.52% |
2,882,502
-75,156
| -3% | -$3.55M |
|
|
MRSH
42
Marsh
MRSH
$86.1B
| $126M | 0.51% |
663,993
-179
| -0% | -$34.3K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $120M | 0.48% |
1,656,120
+29,722
| +2% | +$2.22M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $117M | 0.47% |
2,673,303
+117,045
| +5% | +$5.36M |
|
45
Aflac
AFL
$58.7B
| $116M | 0.46% |
1,513,117
-20,135
| -1% | -$1.49M |
|
46
Cadence Design Systems
CDNS
$76.9B
| $115M | 0.46% |
491,976
-44,922
| -8% | -$10.5M |
|
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $113M | 0.45% |
4,099,587
-107,599
| -3% | -$3.01M |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $111M | 0.44% |
2,177,387
-26,774
| -1% | -$1.36M |
|
|
AGGM
49
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $108M | 0.43% |
1,078,996
+1,027,408
| +1,992% | +$105M |
|
50
Meta Platforms (Facebook)
META
$1.7T
| $104M | 0.41% |
345,211
+5,692
| +2% | +$1.72M |
|
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TI
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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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 271 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.