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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
CP icon
551
Canadian Pacific Kansas City
CP
$78.1B
$1.52M 0.01%
20,420
+3,523
+21% +$279K
BBMC icon
552
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.52M 0.01%
20,142
-507
-2% -$40.1K
ENVA icon
553
Enova International
ENVA
$6.33B
$1.51M 0.01%
29,655
+542
+2% +$28.3K
ARW icon
554
Arrow Electronics
ARW
$11.1B
$1.51M 0.01%
12,041
+242
+2% +$32.3K
YUM icon
555
Yum! Brands
YUM
$41.8B
$1.5M 0.01%
11,990
+1,568
+15% +$206K
LSCC icon
556
Lattice Semiconductor
LSCC
$17.6B
$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
BUFG icon
558
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.46M 0.01%
74,233
+53,239
+254% +$1.08M
GMAB icon
559
Genmab
GMAB
$17.7B
$1.44M 0.01%
40,882
+4,021
+11% +$153K
AMPH icon
560
Amphastar Pharmaceuticals
AMPH
$879M
$1.43M 0.01%
31,191
+94
+0.3% +$5.13K
VTR icon
561
Ventas
VTR
$48B
$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
BALL icon
564
Ball Corp
BALL
$17.3B
$1.4M 0.01%
28,196
-4,389
-13% -$240K
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.39M 0.01%
8,690
+6,907
+387% +$1.15M
VIOO icon
566
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.38M 0.01%
15,846
+15,820
+60,846% +$1.46M
PRDO icon
567
Perdoceo Education
PRDO
$1.99B
$1.37M 0.01%
80,078
+4,038
+5% +$61.5K
SLQD icon
568
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.37M 0.01%
28,453
-84,360
-75% -$4.06M
ROP icon
569
Roper Technologies
ROP
$38.8B
$1.36M 0.01%
2,804
+370
+15% +$181K
BG icon
570
Bunge Global
BG
$20.4B
$1.34M 0.01%
12,370
+2,216
+22% +$243K
PWR icon
571
Quanta Services
PWR
$100B
$1.33M 0.01%
7,098
+1,066
+18% +$214K
ANET icon
572
Arista Networks
ANET
$227B
$1.32M 0.01%
28,684
+7,080
+33% +$315K
TGT icon
573
Target
TGT
$65.6B
$1.31M 0.01%
11,865
+1,375
+13% +$175K
BGRN icon
574
iShares USD Green Bond ETF
BGRN
$497M
$1.3M 0.01%
28,734
+4,415
+18% +$203K
WTW icon
575
Willis Towers Watson
WTW
$31.2B
$1.29M 0.01%
6,190
-34
-0.5% -$7.25K
21 22
23
24 25

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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.