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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
STM icon
526
STMicroelectronics
STM
$42.7B
$1.58M 0.01%
31,538
+4,318
+16% +$200K
EG icon
527
Everest Group
EG
$14.6B
$1.57M 0.01%
4,605
+799
+21% +$289K
ENVA icon
528
Enova International
ENVA
$4.32B
$1.55M 0.01%
29,113
-15,937
-35% -$752K
HOLX
529
DELISTED
Hologic
HOLX
$1.54M 0.01%
19,057
-1,707
-8% -$139K
POR icon
530
Portland General Electric
POR
$5.58B
$1.54M 0.01%
32,867
+3,505
+12% +$173K
L icon
531
Loews
L
$22.3B
$1.54M 0.01%
25,913
+3,295
+15% +$191K
DFIN icon
532
Donnelley Financial Solutions
DFIN
$1.18B
$1.52M 0.01%
33,484
+1,557
+5% +$68.7K
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.52M 0.01%
15,596
-5,980
-28% -$552K
RYAAY icon
534
Ryanair
RYAAY
$26.9B
$1.51M 0.01%
34,143
+4,770
+16% +$192K
IMCB icon
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.5M 0.01%
+23,755
New +$1.43M
PODD icon
536
Insulet
PODD
$9.66B
$1.5M 0.01%
5,213
+380
+8% +$115K
NUDM icon
537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$1.49M 0.01%
51,579
+11,706
+29% +$337K
HLT icon
538
Hilton Worldwide
HLT
$69.3B
$1.49M 0.01%
10,208
+1,892
+23% +$269K
URI icon
539
United Rentals
URI
$61.6B
$1.48M 0.01%
3,332
+269
+9% +$99.7K
VTR icon
540
Ventas
VTR
$45.4B
$1.48M 0.01%
31,381
+3,479
+12% +$158K
CALM icon
541
Cal-Maine
CALM
$3.47B
$1.48M 0.01%
32,809
-23,308
-42% -$1.16M
WTW icon
542
Willis Towers Watson
WTW
$29.9B
$1.47M 0.01%
6,224
+95
+2% +$21.9K
SEE
543
DELISTED
Sealed Air
SEE
$1.46M 0.01%
36,509
+587
+2% +$25K
PRU icon
544
Prudential Financial
PRU
$41.2B
$1.46M 0.01%
16,526
+1,798
+12% +$150K
ARGX icon
545
argenx
ARGX
$61.3B
$1.45M 0.01%
3,722
+435
+13% +$171K
TKR icon
546
Timken Company
TKR
$8.08B
$1.45M 0.01%
15,843
+15,834
+175,933% +$1.25M
YUM icon
547
Yum! Brands
YUM
$38.4B
$1.44M 0.01%
10,422
+4,352
+72% +$590K
IBN icon
548
ICICI Bank
IBN
$102B
$1.44M 0.01%
62,390
+6,679
+12% +$151K
SHEL icon
549
Shell
SHEL
$283B
$1.44M 0.01%
23,787
-57
-0.2% -$3.42K
GMAB icon
550
Genmab
GMAB
$21B
$1.4M 0.01%
36,861
+7,556
+26% +$301K
20 21
22
23 24

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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.