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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$2.92M 0.01%
191,137
+31,953
+20% +$479K
CTVA icon
477
Corteva
CTVA
$52.6B
$2.91M 0.01%
60,768
+6,995
+13% +$334K
ENTG icon
478
Entegris
ENTG
$18.1B
$2.88M 0.01%
24,046
+5,596
+30% +$568K
NULG icon
479
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.83M 0.01%
40,669
+2,758
+7% +$175K
BFH icon
480
Bread Financial
BFH
$4.37B
$2.81M 0.01%
85,157
+85,149
+1,064,363% +$2.54M
MU icon
481
Micron Technology
MU
$930B
$2.78M 0.01%
32,581
-4,871
-13% -$362K
USXF icon
482
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.76M 0.01%
69,395
+4,315
+7% +$158K
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.74M 0.01%
53,108
+9,061
+21% +$428K
DIS icon
484
Walt Disney
DIS
$167B
$2.74M 0.01%
30,298
+15,146
+100% +$1.34M
NYF icon
485
iShares New York Muni Bond ETF
NYF
$1.38B
$2.68M 0.01%
49,577
+3,411
+7% +$178K
WDIV icon
486
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$2.64M 0.01%
43,633
-959
-2% -$53.8K
CGGO icon
487
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.62M 0.01%
101,716
+9,250
+10% +$222K
FTC icon
488
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.62M 0.01%
25,468
+8,727
+52% +$882K
EL icon
489
Estee Lauder
EL
$30.4B
$2.59M 0.01%
17,729
+6,072
+52% +$806K
FXH icon
490
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.59M 0.01%
24,967
+8,377
+50% +$807K
TER icon
491
Teradyne
TER
$57.6B
$2.58M 0.01%
23,819
+1,057
+5% +$100K
TRP icon
492
TC Energy
TRP
$70.2B
$2.54M 0.01%
64,915
+7,993
+14% +$291K
EW icon
493
Edwards Lifesciences
EW
$49.6B
$2.53M 0.01%
33,230
-40,549
-55% -$2.82M
TYL icon
494
Tyler Technologies
TYL
$12.7B
$2.53M 0.01%
6,050
+1,199
+25% +$479K
AVB icon
495
AvalonBay Communities
AVB
$26.5B
$2.52M 0.01%
13,465
+2,339
+21% +$408K
O icon
496
Realty Income
O
$59.6B
$2.48M 0.01%
43,231
+4,368
+11% +$229K
RYAAY icon
497
Ryanair
RYAAY
$30.4B
$2.47M 0.01%
46,238
+5,503
+14% +$242K
OEF icon
498
iShares S&P 100 ETF
OEF
$20.1B
$2.46M 0.01%
11,012
+10,073
+1,073% +$2.12M
NUBD icon
499
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.44M 0.01%
109,627
+7,243
+7% +$155K
HLT icon
500
Hilton Worldwide
HLT
$72.1B
$2.43M 0.01%
13,339
+1,577
+13% +$257K
18 19
20
21 22

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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.