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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
-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
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
TDIV icon
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.35M 0.01%
41,918
+35,396
+543% +$2.06M
HALO icon
477
Halozyme
HALO
$9.79B
$2.35M 0.01%
61,486
-16,469
-21% -$675K
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.5B
$2.35M 0.01%
12,447
-3,085
-20% -$593K
DSI icon
479
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.33M 0.01%
28,671
+3,607
+14% +$306K
SYY icon
480
Sysco
SYY
$40.8B
$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
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.32M 0.01%
106,508
+15,911
+18% +$355K
TER icon
483
Teradyne
TER
$57.6B
$2.29M 0.01%
22,762
+1,947
+9% +$205K
NULG icon
484
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.27M 0.01%
37,911
+6,682
+21% +$418K
USXF icon
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.26M 0.01%
65,080
+9,935
+18% +$359K
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.25M 0.01%
14,798
+2,718
+23% +$431K
SHOP icon
487
Shopify
SHOP
$152B
$2.22M 0.01%
40,636
+5,611
+16% +$340K
NUBD icon
488
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.16M 0.01%
102,384
+9,940
+11% +$215K
ARGX icon
489
argenx
ARGX
$53.4B
$2.15M 0.01%
4,365
+643
+17% +$315K
STE icon
490
Steris
STE
$22.3B
$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
CGGO icon
492
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.12M 0.01%
92,466
+92,465
+9,246,500% +$2.22M
VSH icon
493
Vishay Intertechnology
VSH
$5.25B
$2.12M 0.01%
85,656
+79,775
+1,356% +$2.15M
BWX icon
494
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$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
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.08M 0.01%
86,976
-224,826
-72% -$5.39M
MPWR icon
497
Monolithic Power Systems
MPWR
$70.1B
$2.06M 0.01%
4,465
+664
+17% +$340K
NULV icon
498
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.06M 0.01%
61,407
+10,059
+20% +$352K
FDT icon
499
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.04M 0.01%
40,594
+20,777
+105% +$1.09M
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.02M 0.01%
44,047
+18,784
+74% +$898K
18 19
20
21 22

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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.