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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
CVE icon
526
Cenovus Energy
CVE
$55.7B
$1.76M 0.01%
84,683
+10,998
+15% +$210K
L icon
527
Loews
L
$23.9B
$1.76M 0.01%
27,772
+1,859
+7% +$116K
NUDM icon
528
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.76M 0.01%
64,241
+12,662
+25% +$360K
LYB icon
529
LyondellBasell Industries
LYB
$20B
$1.75M 0.01%
18,511
+1,069
+6% +$103K
ENTG icon
530
Entegris
ENTG
$18.1B
$1.73M 0.01%
18,450
+3,155
+21% +$316K
T icon
531
AT&T
T
$159B
$1.73M 0.01%
115,307
-14,789
-11% -$217K
DAR icon
532
Darling Ingredients
DAR
$9.64B
$1.73M 0.01%
33,068
-4,579
-12% -$286K
PRU icon
533
Prudential Financial
PRU
$42.4B
$1.72M 0.01%
18,122
+1,596
+10% +$151K
IBN icon
534
ICICI Bank
IBN
$108B
$1.71M 0.01%
74,038
+11,648
+19% +$274K
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.71M 0.01%
18,189
+2,593
+17% +$254K
ALE
536
DELISTED
Allete
ALE
$1.71M 0.01%
+32,299
New +$1.82M
EL icon
537
Estee Lauder
EL
$30.4B
$1.69M 0.01%
11,657
-19,049
-62% -$3.18M
MT icon
538
ArcelorMittal
MT
$52.9B
$1.67M 0.01%
66,620
+5,203
+8% +$138K
FTC icon
539
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.67M 0.01%
16,741
+10,605
+173% +$1.07M
VALE icon
540
Vale
VALE
$64.1B
$1.65M 0.01%
123,469
+19,256
+18% +$262K
AON icon
541
Aon
AON
$76.5B
$1.64M 0.01%
5,057
+469
+10% +$155K
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.64M 0.01%
23,899
+15,130
+173% +$1.07M
NSIT icon
543
Insight Enterprises
NSIT
$3.89B
$1.62M 0.01%
11,160
+11,113
+23,645% +$1.66M
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.61M 0.01%
16,590
+12,181
+276% +$1.26M
TEAM icon
545
Atlassian
TEAM
$25.6B
$1.61M 0.01%
7,975
+1,507
+23% +$286K
IX icon
546
ORIX
IX
$44B
$1.59M 0.01%
84,825
-1,965
-2% -$36.7K
RYAAY icon
547
Ryanair
RYAAY
$30.4B
$1.58M 0.01%
40,735
+6,592
+19% +$268K
IWB icon
548
iShares Russell 1000 ETF
IWB
$48.2B
$1.57M 0.01%
6,700
+2,438
+57% +$597K
STM icon
549
STMicroelectronics
STM
$46.7B
$1.57M 0.01%
36,272
+4,734
+15% +$226K
UCON icon
550
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.52M 0.01%
63,674
+10,815
+20% +$262K
20 21
22
23 24

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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.