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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
MASI
501
DELISTED
Masimo
MASI
$1.79M 0.01%
10,853
+578
+6% +$101K
NULV icon
502
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.78M 0.01%
51,348
+11,282
+28% +$382K
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.77M 0.01%
16,025
-1,481
-8% -$163K
BX icon
504
Blackstone
BX
$95.1B
$1.74M 0.01%
18,755
+3,374
+22% +$291K
TFC icon
505
Truist Financial
TFC
$61.6B
$1.74M 0.01%
57,427
-24,638
-30% -$765K
BKNG icon
506
Booking.com
BKNG
$129B
$1.71M 0.01%
15,875
-5,875
-27% -$621K
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$7.71B
$1.71M 0.01%
22,823
+2,545
+13% +$186K
ONC
508
BeOne Medicines Ltd
ONC
$39.2B
$1.7M 0.01%
9,531
+914
+11% +$210K
CROX icon
509
Crocs
CROX
$5.34B
$1.7M 0.01%
15,095
+14,734
+4,081% +$1.76M
ENTG icon
510
Entegris
ENTG
$19.8B
$1.69M 0.01%
15,295
+2,548
+20% +$232K
ARW icon
511
Arrow Electronics
ARW
$10.8B
$1.69M 0.01%
11,799
-192
-2% -$23.9K
MT icon
512
ArcelorMittal
MT
$55.2B
$1.68M 0.01%
61,417
+2,393
+4% +$65.8K
TYL icon
513
Tyler Technologies
TYL
$14.5B
$1.67M 0.01%
3,999
+499
+14% +$192K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$1.65M 0.01%
8,573
-384
-4% -$76.3K
COR icon
515
Cencora
COR
$61.7B
$1.65M 0.01%
8,560
+121
+1% +$20.9K
CFG icon
516
Citizens Financial Group
CFG
$29.6B
$1.65M 0.01%
63,133
-27,626
-30% -$761K
BBMC icon
517
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.64M 0.01%
20,649
-597
-3% -$44.8K
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$6.78B
$1.61M 0.01%
76,595
+40,956
+115% +$853K
ETR icon
519
Entergy
ETR
$49.2B
$1.61M 0.01%
33,036
+5,502
+20% +$285K
LYB icon
520
LyondellBasell Industries
LYB
$21.1B
$1.6M 0.01%
17,442
+4,006
+30% +$366K
EAGG icon
521
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.6M 0.01%
33,926
+6,942
+26% +$331K
IRDM icon
522
Iridium Communications
IRDM
$4.99B
$1.59M 0.01%
25,575
+2,245
+10% +$139K
CCRN
523
DELISTED
Cross Country Healthcare
CCRN
$1.59M 0.01%
56,453
+53,103
+1,585% +$1.32M
AON icon
524
Aon
AON
$64.6B
$1.58M 0.01%
4,588
+409
+10% +$133K
IX icon
525
ORIX
IX
$41.3B
$1.58M 0.01%
86,790
+4,575
+6% +$79.3K
19 20
21
22 23

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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.