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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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$93.4B
| $1.18M | ﹤0.01% |
6,032
-2,988
| -33% | -$522K |
|
577
Roper Technologies
ROP
$37.3B
| $1.17M | ﹤0.01% |
2,434
+64
| +3% | +$29K |
|
|
HES
578
DELISTED
Hess
HES
| $1.16M | ﹤0.01% |
8,541
-2,287
| -21% | -$313K |
|
579
Public Storage
PSA
$55.4B
| $1.16M | ﹤0.01% |
3,962
+556
| +16% | +$162K |
|
580
AB InBev
BUD
$157B
| $1.15M | ﹤0.01% |
20,243
+3,980
| +24% | +$241K |
|
581
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $1.14M | ﹤0.01% |
+23,996
| New | +$1.15M |
|
582
First Industrial Realty Trust
FR
$8.17B
| $1.14M | ﹤0.01% |
21,713
-71
| -0.3% | -$3.71K |
|
583
Enbridge
ENB
$106B
| $1.14M | ﹤0.01% |
30,697
+10,482
| +52% | +$400K |
|
|
ATVI
584
DELISTED
Activision Blizzard
ATVI
| $1.14M | ﹤0.01% |
13,466
+63
| +0.5% | +$5.1K |
|
585
AES
AES
$10.6B
| $1.13M | ﹤0.01% |
54,618
+5,873
| +12% | +$129K |
|
586
Sherwin-Williams
SHW
$78.7B
| $1.13M | ﹤0.01% |
4,264
+656
| +18% | +$154K |
|
587
iShares USD Green Bond ETF
BGRN
$504M
| $1.13M | ﹤0.01% |
24,319
+9,413
| +63% | +$441K |
|
588
Simon Property Group
SPG
$65.8B
| $1.13M | ﹤0.01% |
9,783
-131
| -1% | -$14.3K |
|
589
Lear
LEA
$6.3B
| $1.13M | ﹤0.01% |
7,838
-3,325
| -30% | -$439K |
|
590
Takeda Pharmaceutical
TAK
$59.9B
| $1.12M | ﹤0.01% |
71,534
+4,946
| +7% | +$81K |
|
591
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $1.12M | ﹤0.01% |
48,100
-3,570
| -7% | -$82.7K |
|
592
Intercontinental Exchange
ICE
$87.1B
| $1.11M | ﹤0.01% |
9,841
+3,240
| +49% | +$351K |
|
593
GE Aerospace
GE
$326B
| $1.11M | ﹤0.01% |
12,665
-4,065
| -24% | -$329K |
|
594
Kimberly-Clark
KMB
$32.7B
| $1.11M | ﹤0.01% |
8,013
+1,713
| +27% | +$238K |
|
595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$942M
| $1.09M | ﹤0.01% |
17,845
+2,818
| +19% | +$171K |
|
596
Atlassian
TEAM
$47.8B
| $1.09M | ﹤0.01% |
6,468
+1,197
| +23% | +$192K |
|
597
Oracle
ORCL
$434B
| $1.08M | ﹤0.01% |
9,098
+82
| +0.9% | +$8.48K |
|
|
GTY
598
Getty Realty Corp
GTY
$1.94B
| $1.08M | ﹤0.01% |
31,987
+16,695
| +109% | +$568K |
|
599
MGIC Investment
MTG
$6.03B
| $1.07M | ﹤0.01% |
67,748
-1,371
| -2% | -$20.3K |
|
600
AdvanSix
ASIX
$447M
| $1.07M | ﹤0.01% |
30,448
+880
| +3% | +$31.9K |
|
Similar funds
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.