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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
HDB icon
576
HDFC Bank
HDB
$123B
$1.29M 0.01%
43,822
+6,336
+17% +$206K
MCO icon
577
Moody's
MCO
$82.8B
$1.28M 0.01%
4,063
+577
+17% +$196K
DMXF icon
578
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.28M 0.01%
22,494
+4,649
+26% +$278K
SHW icon
579
Sherwin-Williams
SHW
$82.7B
$1.26M 0.01%
4,958
+694
+16% +$186K
AMT icon
580
American Tower
AMT
$80.8B
$1.25M 0.01%
7,618
-3,038
-29% -$555K
BIIB icon
581
Biogen
BIIB
$30B
$1.25M 0.01%
4,874
+411
+9% +$110K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$1.25M 0.01%
13,348
-118
-0.9% -$10.8K
BKNG icon
583
Booking.com
BKNG
$149B
$1.24M 0.01%
10,075
-5,800
-37% -$702K
DIS icon
584
Walt Disney
DIS
$167B
$1.23M ﹤0.01%
15,152
-26,004
-63% -$2.22M
POST icon
585
Post Holdings
POST
$4.14B
$1.21M ﹤0.01%
14,113
-266
-2% -$23.2K
OGS icon
586
ONE Gas
OGS
$4.87B
$1.2M ﹤0.01%
17,615
+134
+0.8% +$10.1K
VRSK icon
587
Verisk Analytics
VRSK
$25.4B
$1.2M ﹤0.01%
5,072
+591
+13% +$139K
TKR icon
588
Timken Company
TKR
$9.56B
$1.19M ﹤0.01%
16,128
+285
+2% +$23.1K
IT icon
589
Gartner
IT
$10.1B
$1.18M ﹤0.01%
3,432
+877
+34% +$306K
KMB icon
590
Kimberly-Clark
KMB
$36.3B
$1.17M ﹤0.01%
9,657
+1,644
+21% +$212K
SXI icon
591
Standex International
SXI
$3.59B
$1.16M ﹤0.01%
+7,985
New +$1.19M
ENB icon
592
Enbridge
ENB
$119B
$1.14M ﹤0.01%
34,475
+3,778
+12% +$134K
APH icon
593
Amphenol
APH
$198B
$1.14M ﹤0.01%
27,218
+4,822
+22% +$207K
BUD icon
594
AB InBev
BUD
$170B
$1.14M ﹤0.01%
20,564
+321
+2% +$18.2K
COR icon
595
Cencora
COR
$60.6B
$1.14M ﹤0.01%
6,314
-2,246
-26% -$415K
SPG icon
596
Simon Property Group
SPG
$74.4B
$1.12M ﹤0.01%
10,413
+630
+6% +$73.8K
ICE icon
597
Intercontinental Exchange
ICE
$85.6B
$1.12M ﹤0.01%
10,138
+297
+3% +$34K
TAK icon
598
Takeda Pharmaceutical
TAK
$54.6B
$1.11M ﹤0.01%
71,535
+1
+0% +$15
QSR icon
599
Restaurant Brands International
QSR
$25.7B
$1.09M ﹤0.01%
16,420
+2,693
+20% +$193K
TLK icon
600
Telkom Indonesia
TLK
$14.5B
$1.09M ﹤0.01%
45,204
-70,775
-61% -$1.75M
22 23
24
25 26

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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.