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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $245M | 0.89% |
2,094,390
+128,421
| +7% | +$14.7M |
|
27
Vanguard Total International Bond ETF
BNDX
$82.1B
| $243M | 0.88% |
4,922,164
-100,206
| -2% | -$4.88M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $237M | 0.86% |
4,246,172
+57,221
| +1% | +$3M |
|
29
iShares National Muni Bond ETF
MUB
$45.2B
| $220M | 0.79% |
2,029,034
+51,300
| +3% | +$5.36M |
|
30
Meta Platforms (Facebook)
META
$1.37T
| $218M | 0.79% |
615,468
+270,257
| +78% | +$88M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $207M | 0.75% |
3,987,511
+945,230
| +31% | +$46.7M |
|
32
Procter & Gamble
PG
$335B
| $206M | 0.74% |
1,405,009
+39,673
| +3% | +$5.88M |
|
33
Vanguard Extended Market ETF
VXF
$30.4B
| $203M | 0.73% |
1,236,602
+7,899
| +0.6% | +$1.16M |
|
34
Broadcom
AVGO
$1.85T
| $203M | 0.73% |
1,815,770
-27,920
| -2% | -$2.64M |
|
35
Gilead Sciences
GILD
$163B
| $194M | 0.7% |
2,397,645
-9,671
| -0.4% | -$753K |
|
36
Vanguard Total Bond Market
BND
$158B
| $191M | 0.69% |
2,596,005
-58,240
| -2% | -$4.11M |
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $190M | 0.69% |
2,138,556
+1,744,144
| +442% | +$147M |
|
38
NVIDIA
NVDA
$4.72T
| $158M | 0.57% |
3,196,360
+1,872,480
| +141% | +$86.8M |
|
39
Vertex Pharmaceuticals
VRTX
$122B
| $158M | 0.57% |
387,398
-117,030
| -23% | -$43.2M |
|
40
Vanguard Morningstar Growth ETF
VUG
$218B
| $145M | 0.52% |
2,791,464
-91,038
| -3% | -$4.39M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $138M | 0.5% |
1,436,034
-532,250
| -27% | -$47.4M |
|
42
Aflac
AFL
$64.8B
| $130M | 0.47% |
1,577,319
+64,202
| +4% | +$5.17M |
|
|
43
Cisco
CSCO
$448B
| $130M | 0.47% |
2,570,904
+2,474,621
| +2,570% | +$126M |
|
|
MRSH
44
Marsh
MRSH
$91.4B
| $127M | 0.46% |
671,609
+7,616
| +1% | +$1.47M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $127M | 0.46% |
1,630,433
-25,687
| -2% | -$1.92M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $125M | 0.45% |
2,618,727
-54,576
| -2% | -$2.44M |
|
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $123M | 0.45% |
2,435,420
+258,033
| +12% | +$13.1M |
|
48
iShares Convertible Bond ETF
ICVT
$7.21B
| $123M | 0.44% |
1,562,320
+1,165,563
| +294% | +$86.3M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $122M | 0.44% |
1,229,120
+255,776
| +26% | +$24.3M |
|
50
Pfizer
PFE
$142B
| $119M | 0.43% |
4,145,742
-838,495
| -17% | -$25.3M |
|
Similar funds
NAMI
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.