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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 | |
|---|---|---|---|---|---|---|
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $2.35M | 0.01% |
41,918
+35,396
| +543% | +$2.06M |
|
477
Halozyme
HALO
$12.4B
| $2.35M | 0.01% |
61,486
-16,469
| -21% | -$675K |
|
478
JB Hunt Transport Services
JBHT
$22.2B
| $2.35M | 0.01% |
12,447
-3,085
| -20% | -$593K |
|
479
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $2.33M | 0.01% |
28,671
+3,607
| +14% | +$306K |
|
480
Sysco
SYY
$37.9B
| $2.33M | 0.01% |
35,292
+3,787
| +12% | +$272K |
|
|
TGNA
481
DELISTED
TEGNA Inc
TGNA
| $2.32M | 0.01% |
159,184
-1,436,428
| -90% | -$23.3M |
|
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $2.32M | 0.01% |
106,508
+15,911
| +18% | +$355K |
|
483
Teradyne
TER
$55.2B
| $2.29M | 0.01% |
22,762
+1,947
| +9% | +$205K |
|
484
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $2.27M | 0.01% |
37,911
+6,682
| +21% | +$418K |
|
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $2.26M | 0.01% |
65,080
+9,935
| +18% | +$359K |
|
486
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.25M | 0.01% |
14,798
+2,718
| +23% | +$431K |
|
487
Shopify
SHOP
$165B
| $2.22M | 0.01% |
40,636
+5,611
| +16% | +$340K |
|
488
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $2.16M | 0.01% |
102,384
+9,940
| +11% | +$215K |
|
489
argenx
ARGX
$62.3B
| $2.15M | 0.01% |
4,365
+643
| +17% | +$315K |
|
490
Steris
STE
$20.3B
| $2.12M | 0.01% |
9,680
+892
| +10% | +$202K |
|
|
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.01% |
9,995
+1,422
| +17% | +$284K |
|
492
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.12M | 0.01% |
92,466
+92,465
| +9,246,500% | +$2.22M |
|
493
Vishay Intertechnology
VSH
$4.89B
| $2.12M | 0.01% |
85,656
+79,775
| +1,356% | +$2.15M |
|
494
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.1M | 0.01% |
98,926
-1,087
| -1% | -$24.1K |
|
|
CSGS
495
DELISTED
CSG Systems International
CSGS
| $2.1M | 0.01% |
40,986
+2,661
| +7% | +$141K |
|
496
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.08M | 0.01% |
86,976
-224,826
| -72% | -$5.39M |
|
497
Monolithic Power Systems
MPWR
$57.5B
| $2.06M | 0.01% |
4,465
+664
| +17% | +$340K |
|
498
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $2.06M | 0.01% |
61,407
+10,059
| +20% | +$352K |
|
499
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.04M | 0.01% |
40,594
+20,777
| +105% | +$1.09M |
|
500
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $2.02M | 0.01% |
44,047
+18,784
| +74% | +$898K |
|
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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.