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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
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$61.6B
| $1.4M | 0.01% |
104,213
-3,323
| -3% | -$47.1K |
|
552
Target
TGT
$70.1B
| $1.38M | 0.01% |
10,490
-208
| -2% | -$30.9K |
|
|
AEL
553
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.01% |
26,348
+394
| +2% | +$15.8K |
|
554
Canadian Pacific Kansas City
CP
$78.3B
| $1.36M | 0.01% |
16,897
+1,698
| +11% | +$134K |
|
555
Crown Castle
CCI
$31.2B
| $1.36M | 0.01% |
11,964
+3,442
| +40% | +$410K |
|
556
ONE Gas
OGS
$4.8B
| $1.34M | 0.01% |
17,481
-36
| -0.2% | -$2.88K |
|
557
EQT Corp
EQT
$33.2B
| $1.33M | 0.01% |
32,381
+608
| +2% | +$21.5K |
|
558
Lattice Semiconductor
LSCC
$15.1B
| $1.32M | 0.01% |
13,723
+1,733
| +14% | +$149K |
|
559
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.31M | 0.01% |
41,456
+4,111
| +11% | +$129K |
|
560
HDFC Bank
HDB
$116B
| $1.31M | 0.01% |
37,486
+7,556
| +25% | +$255K |
|
561
Inspire Medical Systems
INSP
$2.16B
| $1.29M | 0.01% |
3,968
+78
| +2% | +$22.3K |
|
562
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.28M | 0.01% |
52,859
+902
| +2% | +$22K |
|
563
Biogen
BIIB
$31.9B
| $1.27M | 0.01% |
4,463
+2,040
| +84% | +$607K |
|
564
Cenovus Energy
CVE
$62.6B
| $1.25M | ﹤0.01% |
73,685
+7,373
| +11% | +$124K |
|
565
Post Holdings
POST
$3.5B
| $1.25M | ﹤0.01% |
14,379
+125
| +0.9% | +$11K |
|
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.25M | ﹤0.01% |
35,065
+6,662
| +23% | +$226K |
|
567
Martin Marietta Materials
MLM
$36B
| $1.23M | ﹤0.01% |
+2,666
| New | +$1.05M |
|
|
OSG
568
Octave Specialty Group
OSG
$223M
| $1.22M | ﹤0.01% |
85,871
+4,916
| +6% | +$71.9K |
|
569
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $1.22M | ﹤0.01% |
+12,444
| New | +$1.14M |
|
570
EPR Properties
EPR
$4.5B
| $1.21M | ﹤0.01% |
25,948
-2,648
| -9% | -$112K |
|
571
Prudential
PUK
$32.8B
| $1.21M | ﹤0.01% |
42,872
+12,504
| +41% | +$358K |
|
572
Moody's
MCO
$80.9B
| $1.21M | ﹤0.01% |
3,486
+22
| +0.6% | +$6.97K |
|
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.21M | ﹤0.01% |
16,540
+2,831
| +21% | +$207K |
|
574
iShares Morningstar Growth ETF
ILCG
$3.07B
| $1.2M | ﹤0.01% |
19,313
+17,769
| +1,151% | +$1.02M |
|
575
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.19M | ﹤0.01% |
25,263
-11,762
| -32% | -$532K |
|
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TI
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.