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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.43M 0.01%
25,043
-11,892
-32% -$1.07M
KBH icon
502
KB Home
KBH
$3.37B
$2.41M 0.01%
38,527
+38,525
+1,926,250% +$1.98M
VALE icon
503
Vale
VALE
$64.1B
$2.4M 0.01%
151,455
+27,986
+23% +$401K
PDBC icon
504
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.37M 0.01%
178,334
-27,549
-13% -$395K
NULV icon
505
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.35M 0.01%
65,416
+4,009
+7% +$137K
BWX icon
506
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.33M 0.01%
100,704
+1,778
+2% +$38.8K
HON icon
507
Honeywell
HON
$77B
$2.33M 0.01%
11,770
+576
+5% +$104K
RJF icon
508
Raymond James Financial
RJF
$33.8B
$2.32M 0.01%
20,828
+2,260
+12% +$233K
BUFG icon
509
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.32M 0.01%
108,910
+34,677
+47% +$704K
BTAL icon
510
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.3M 0.01%
135,868
+7,121
+6% +$142K
JXN icon
511
Jackson Financial
JXN
$8.53B
$2.27M 0.01%
+44,338
New +$1.95M
TEAM icon
512
Atlassian
TEAM
$25.6B
$2.26M 0.01%
9,509
+1,534
+19% +$301K
ETR icon
513
Entergy
ETR
$50.2B
$2.26M 0.01%
44,604
+4,684
+12% +$229K
CSGS
514
DELISTED
CSG Systems International
CSGS
$2.25M 0.01%
42,339
+1,353
+3% +$69.3K
ESNT icon
515
Essent Group
ESNT
$6.08B
$2.25M 0.01%
42,680
+2,648
+7% +$130K
DFIN icon
516
Donnelley Financial Solutions
DFIN
$1.18B
$2.24M 0.01%
35,850
+1,968
+6% +$112K
EAGG icon
517
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.22M 0.01%
46,434
+4,581
+11% +$210K
AMPH icon
518
Amphastar Pharmaceuticals
AMPH
$879M
$2.21M 0.01%
35,787
+4,596
+15% +$241K
WEC icon
519
WEC Energy
WEC
$35.7B
$2.21M 0.01%
26,283
+2,276
+9% +$187K
STE icon
520
Steris
STE
$22.3B
$2.21M 0.01%
10,034
+354
+4% +$74.9K
VSH icon
521
Vishay Intertechnology
VSH
$5.25B
$2.19M 0.01%
91,368
+5,712
+7% +$132K
ONC
522
BeOne Medicines Ltd
ONC
$32.8B
$2.15M 0.01%
11,896
+1,404
+13% +$254K
ARGX icon
523
argenx
ARGX
$53.4B
$2.14M 0.01%
5,638
+1,273
+29% +$593K
AMT icon
524
American Tower
AMT
$80.8B
$2.12M 0.01%
9,814
+2,196
+29% +$415K
SLVM icon
525
Sylvamo
SLVM
$1.49B
$2.11M 0.01%
43,063
+2,114
+5% +$98.8K
19 20
21
22 23

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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.