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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
-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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$77.8B
| $1.52M | 0.01% |
20,420
+3,523
| +21% | +$279K |
|
552
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $1.52M | 0.01% |
20,142
-507
| -2% | -$40.1K |
|
553
Enova International
ENVA
$4.44B
| $1.51M | 0.01% |
29,655
+542
| +2% | +$28.3K |
|
554
Arrow Electronics
ARW
$11B
| $1.51M | 0.01% |
12,041
+242
| +2% | +$32.3K |
|
555
Yum! Brands
YUM
$37.4B
| $1.5M | 0.01% |
11,990
+1,568
| +15% | +$206K |
|
556
Lattice Semiconductor
LSCC
$15.5B
| $1.49M | 0.01% |
17,336
+3,613
| +26% | +$326K |
|
|
AEL
557
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.01% |
27,314
+966
| +4% | +$51.7K |
|
558
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $1.46M | 0.01% |
74,233
+53,239
| +254% | +$1.08M |
|
559
Genmab
GMAB
$21.2B
| $1.44M | 0.01% |
40,882
+4,021
| +11% | +$153K |
|
560
Amphastar Pharmaceuticals
AMPH
$1B
| $1.43M | 0.01% |
31,191
+94
| +0.3% | +$5.13K |
|
561
Ventas
VTR
$45.2B
| $1.43M | 0.01% |
34,026
+2,645
| +8% | +$119K |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $1.42M | 0.01% |
20,496
+1,439
| +8% | +$109K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
16,406
-8,888
| -35% | -$883K |
|
564
Ball Corp
BALL
$16.2B
| $1.4M | 0.01% |
28,196
-4,389
| -13% | -$240K |
|
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $1.39M | 0.01% |
8,690
+6,907
| +387% | +$1.15M |
|
566
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $1.38M | 0.01% |
15,846
+15,820
| +60,846% | +$1.46M |
|
567
Perdoceo Education
PRDO
$2.07B
| $1.37M | 0.01% |
80,078
+4,038
| +5% | +$61.5K |
|
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.37M | 0.01% |
28,453
-84,360
| -75% | -$4.06M |
|
569
Roper Technologies
ROP
$37.1B
| $1.36M | 0.01% |
2,804
+370
| +15% | +$181K |
|
570
Bunge Global
BG
$23B
| $1.34M | 0.01% |
12,370
+2,216
| +22% | +$243K |
|
571
Quanta Services
PWR
$92.7B
| $1.33M | 0.01% |
7,098
+1,066
| +18% | +$214K |
|
572
Arista Networks
ANET
$250B
| $1.32M | 0.01% |
28,684
+7,080
| +33% | +$315K |
|
573
Target
TGT
$72.3B
| $1.31M | 0.01% |
11,865
+1,375
| +13% | +$175K |
|
574
iShares USD Green Bond ETF
BGRN
$505M
| $1.3M | 0.01% |
28,734
+4,415
| +18% | +$203K |
|
575
Willis Towers Watson
WTW
$28.9B
| $1.29M | 0.01% |
6,190
-34
| -0.5% | -$7.25K |
|
Similar funds
TI
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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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 271 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.