We are live on ! Find out more
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
T icon
526
AT&T
T
$159B
$2.11M 0.01%
125,702
+10,395
+9% +$164K
NSIT icon
527
Insight Enterprises
NSIT
$3.89B
$2.1M 0.01%
11,860
+700
+6% +$109K
IBN icon
528
ICICI Bank
IBN
$108B
$2.1M 0.01%
87,894
+13,856
+19% +$319K
ALE
529
DELISTED
Allete
ALE
$2.09M 0.01%
34,242
+1,943
+6% +$109K
HRL icon
530
Hormel Foods
HRL
$13.8B
$2.06M 0.01%
64,082
+1,855
+3% +$60.6K
NUDM icon
531
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$2.05M 0.01%
69,640
+5,399
+8% +$150K
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.04M 0.01%
27,118
+3,219
+13% +$229K
NMIH icon
533
NMI Holdings
NMIH
$3.37B
$2.03M 0.01%
68,263
+2,641
+4% +$73.7K
COWZ icon
534
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.02M 0.01%
38,765
-1,415
-4% -$70.3K
DFAI
535
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.01M 0.01%
70,330
-59
-0.1% -$1.57K
SEE
536
DELISTED
Sealed Air
SEE
$2M 0.01%
54,872
-868
-2% -$28.5K
PRU icon
537
Prudential Financial
PRU
$42.4B
$2M 0.01%
19,276
+1,154
+6% +$111K
IYW icon
538
iShares US Technology ETF
IYW
$23.6B
$1.98M 0.01%
16,122
+7,227
+81% +$819K
STM icon
539
STMicroelectronics
STM
$46.7B
$1.98M 0.01%
39,467
+3,195
+9% +$143K
LYB icon
540
LyondellBasell Industries
LYB
$20B
$1.98M 0.01%
20,796
+2,285
+12% +$214K
BUD icon
541
AB InBev
BUD
$167B
$1.97M 0.01%
30,547
+9,983
+49% +$590K
MCO icon
542
Moody's
MCO
$82.8B
$1.91M 0.01%
4,885
+822
+20% +$286K
PHG icon
543
Philips
PHG
$25.7B
$1.9M 0.01%
90,901
-20,262
-18% -$368K
JBL icon
544
Jabil
JBL
$33B
$1.89M 0.01%
14,849
-14,426
-49% -$1.84M
MT icon
545
ArcelorMittal
MT
$52.9B
$1.89M 0.01%
66,577
-43
-0.1% -$1.05K
SCHO icon
546
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.89M 0.01%
77,824
-9,152
-11% -$220K
CP icon
547
Canadian Pacific Kansas City
CP
$78.1B
$1.88M 0.01%
23,761
+3,341
+16% +$245K
DFS
548
DELISTED
Discover Financial Services
DFS
$1.85M 0.01%
16,465
+59
+0.4% +$5.45K
SHW icon
549
Sherwin-Williams
SHW
$82.7B
$1.85M 0.01%
5,924
+966
+19% +$260K
BGRN icon
550
iShares USD Green Bond ETF
BGRN
$497M
$1.84M 0.01%
38,989
+10,255
+36% +$467K
20 21
22
23 24

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.