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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Corcept Therapeutics
CORT
$12.4B
| $1.82M | 0.01% |
56,101
+38,674
| +222% | +$1.06M |
|
552
Universal Health Services
UHS
$10.2B
| $1.82M | 0.01% |
11,935
+5,149
| +76% | +$693K |
|
553
InterDigital
IDCC
$7.88B
| $1.79M | 0.01% |
16,480
+16,479
| +1,647,900% | +$1.53M |
|
554
Ventas
VTR
$48B
| $1.79M | 0.01% |
35,874
+1,848
| +5% | +$82.8K |
|
|
BLD
555
DELISTED
TopBuild
BLD
| $1.78M | 0.01% |
4,753
+1,268
| +36% | +$363K |
|
556
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.77M | 0.01% |
16,887
-1,302
| -7% | -$128K |
|
557
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $1.76M | 0.01% |
52,430
-3,166
| -6% | -$104K |
|
558
Aon
AON
$76.5B
| $1.73M | 0.01% |
5,945
+888
| +18% | +$284K |
|
559
Quanta Services
PWR
$100B
| $1.71M | 0.01% |
7,925
+827
| +12% | +$153K |
|
560
Ball Corp
BALL
$17.3B
| $1.71M | 0.01% |
29,674
+1,478
| +5% | +$76.2K |
|
561
Enova International
ENVA
$6.33B
| $1.7M | 0.01% |
30,653
+998
| +3% | +$46.1K |
|
562
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $1.69M | 0.01% |
76,324
+25,834
| +51% | +$540K |
|
563
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.68M | 0.01% |
67,798
+4,124
| +6% | +$99.3K |
|
564
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.68M | 0.01% |
16,578
-26,546
| -62% | -$2.47M |
|
565
Roper Technologies
ROP
$38.8B
| $1.67M | 0.01% |
3,069
+265
| +9% | +$137K |
|
566
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.66M | 0.01% |
19,592
-550
| -3% | -$42.2K |
|
567
A10 Networks
ATEN
$2.13B
| $1.64M | 0.01% |
124,486
+85,281
| +218% | +$1.03M |
|
568
Target
TGT
$65.6B
| $1.64M | 0.01% |
11,482
-383
| -3% | -$46.8K |
|
569
Cenovus Energy
CVE
$55.7B
| $1.64M | 0.01% |
98,210
+13,527
| +16% | +$248K |
|
570
Crown Castle
CCI
$33.3B
| $1.63M | 0.01% |
14,189
+5,252
| +59% | +$538K |
|
571
First Trust Japan AlphaDEX Fund
FJP
$249M
| $1.63M | 0.01% |
32,290
+12,442
| +63% | +$613K |
|
572
ORIX
IX
$44B
| $1.62M | 0.01% |
86,660
+1,835
| +2% | +$33.4K |
|
|
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.01% |
28,765
+1,451
| +5% | +$78.9K |
|
574
HDFC Bank
HDB
$123B
| $1.6M | 0.01% |
47,712
+3,890
| +9% | +$117K |
|
575
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.59M | 0.01% |
43,900
+13,280
| +43% | +$447K |
|
Similar funds
NAMI
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.