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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
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.99M 0.01%
40,180
+1,951
+5% +$97.8K
PHG icon
502
Philips
PHG
$25.7B
$1.98M 0.01%
111,163
+1,194
+1% +$22.9K
TRP icon
503
TC Energy
TRP
$70.2B
$1.96M 0.01%
56,922
+7,180
+14% +$264K
HON icon
504
Honeywell
HON
$77B
$1.95M 0.01%
11,194
+1,268
+13% +$232K
O icon
505
Realty Income
O
$59.6B
$1.94M 0.01%
38,863
+660
+2% +$38K
EG icon
506
Everest Group
EG
$14.5B
$1.93M 0.01%
5,205
+600
+13% +$218K
WEC icon
507
WEC Energy
WEC
$35.7B
$1.93M 0.01%
24,007
+2,093
+10% +$182K
ALTL icon
508
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.92M 0.01%
55,596
+3,437
+7% +$127K
AVB icon
509
AvalonBay Communities
AVB
$26.5B
$1.91M 0.01%
11,126
+564
+5% +$104K
DFIN icon
510
Donnelley Financial Solutions
DFIN
$1.16B
$1.91M 0.01%
33,882
+398
+1% +$19.3K
EAGG icon
511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.9M 0.01%
41,853
+7,927
+23% +$368K
ESNT icon
512
Essent Group
ESNT
$6.08B
$1.89M 0.01%
40,032
+1,538
+4% +$76.2K
UNP icon
513
Union Pacific
UNP
$174B
$1.89M 0.01%
9,283
+115
+1% +$25K
ONC
514
BeOne Medicines Ltd
ONC
$32.8B
$1.89M 0.01%
10,492
+961
+10% +$190K
TYL icon
515
Tyler Technologies
TYL
$12.7B
$1.87M 0.01%
4,851
+852
+21% +$335K
RJF icon
516
Raymond James Financial
RJF
$33.8B
$1.86M 0.01%
18,568
+992
+6% +$105K
ETR icon
517
Entergy
ETR
$50.2B
$1.85M 0.01%
39,920
+6,884
+21% +$336K
DFAI
518
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.84M 0.01%
70,389
-477
-0.7% -$13K
SEE
519
DELISTED
Sealed Air
SEE
$1.83M 0.01%
55,740
+19,231
+53% +$743K
SPTM icon
520
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.82M 0.01%
+34,594
New +$1.89M
KLIC icon
521
Kulicke & Soffa
KLIC
$4.67B
$1.81M 0.01%
37,295
+164
+0.4% +$8.69K
SLVM icon
522
Sylvamo
SLVM
$1.49B
$1.8M 0.01%
40,949
+40,937
+341,142% +$1.76M
NMIH icon
523
NMI Holdings
NMIH
$3.33B
$1.78M 0.01%
65,622
+65,250
+17,540% +$1.82M
LUV icon
524
Southwest Airlines
LUV
$22B
$1.78M 0.01%
65,604
-4,984
-7% -$163K
HLT icon
525
Hilton Worldwide
HLT
$72.1B
$1.77M 0.01%
11,762
+1,554
+15% +$235K
19 20
21
22 23

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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.