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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
+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
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
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
SLB icon
476
SLB Ltd
SLB
$77.6B
$2.03M 0.01%
41,307
+2,283
+6% +$109K
CSGS
477
DELISTED
CSG Systems International
CSGS
$2.02M 0.01%
38,325
+280
+0.7% +$14.3K
TRP icon
478
TC Energy
TRP
$63.8B
$2.01M 0.01%
49,742
+13,765
+38% +$562K
IYW icon
479
iShares US Technology ETF
IYW
$25B
$2.01M 0.01%
18,449
+7,585
+70% +$745K
LCTU icon
480
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$2M 0.01%
41,012
+6,596
+19% +$305K
AVB
481
DELISTED
AvalonBay Communities
AVB
$2M 0.01%
10,562
+288
+3% +$51.4K
USXF icon
482
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$1.98M 0.01%
55,145
+8,650
+19% +$292K
EQIX icon
483
Equinix
EQIX
$100B
$1.98M 0.01%
2,526
+362
+17% +$265K
STE icon
484
Steris
STE
$20.5B
$1.98M 0.01%
8,788
+724
+9% +$145K
ALTL icon
485
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
$1.96M 0.01%
52,159
+212
+0.4% +$7.66K
TMUS icon
486
T-Mobile US
TMUS
$189B
$1.94M 0.01%
13,993
+1,392
+11% +$195K
NULG icon
487
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.94M 0.01%
31,229
+7,308
+31% +$418K
HON icon
488
Honeywell
HON
$65.8B
$1.94M 0.01%
9,926
+203
+2% +$37.7K
DFAI
489
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.94M 0.01%
70,866
+20,658
+41% +$565K
WEC icon
490
WEC Energy
WEC
$33.7B
$1.93M 0.01%
21,914
+5,883
+37% +$544K
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$82B
$1.91M 0.01%
12,080
+11,513
+2,031% +$1.76M
BALL icon
492
Ball Corp
BALL
$16.2B
$1.9M 0.01%
32,585
+3,778
+13% +$205K
UNP icon
493
Union Pacific
UNP
$167B
$1.88M 0.01%
9,168
-322
-3% -$64K
ABB
494
DELISTED
ABB Ltd
ABB
$1.83M 0.01%
46,609
+8,166
+21% +$291K
COWZ icon
495
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.83M 0.01%
38,229
+918
+2% +$42.6K
RJF icon
496
Raymond James Financial
RJF
$31.7B
$1.82M 0.01%
17,576
+9,263
+111% +$860K
FIXD icon
497
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$1.82M 0.01%
+41,269
New +$1.85M
ESNT icon
498
Essent Group
ESNT
$6.1B
$1.8M 0.01%
38,494
+2,509
+7% +$109K
COOP
499
DELISTED
Mr. Cooper
COOP
$1.8M 0.01%
35,499
-48,190
-58% -$2.21M
AMPH icon
500
Amphastar Pharmaceuticals
AMPH
$1.02B
$1.79M 0.01%
31,097
+1,424
+5% +$63.1K
18 19
20
21 22

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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.