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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$64.1B
$1.58M 0.01%
7,040
+2,832
+67% +$671K
DMXF icon
577
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.58M 0.01%
24,763
+2,269
+10% +$134K
NGG icon
578
National Grid
NGG
$80.4B
$1.57M 0.01%
24,445
+6,170
+34% +$368K
TEL icon
579
TE Connectivity
TEL
$59.6B
$1.56M 0.01%
11,135
+3,130
+39% +$403K
APH icon
580
Amphenol
APH
$198B
$1.53M 0.01%
30,928
+3,710
+14% +$164K
MOH icon
581
Molina Healthcare
MOH
$10.2B
$1.53M 0.01%
4,239
+1,221
+40% +$431K
ILCG icon
582
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.53M 0.01%
22,493
+22,408
+26,362% +$1.42M
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.01%
9,225
-5,573
-38% -$861K
YUM icon
584
Yum! Brands
YUM
$42.2B
$1.52M 0.01%
11,650
-340
-3% -$42.4K
LAD icon
585
Lithia Motors
LAD
$8.47B
$1.52M 0.01%
4,620
+1,198
+35% +$329K
LSCC icon
586
Lattice Semiconductor
LSCC
$17.6B
$1.51M 0.01%
21,853
+4,517
+26% +$300K
EFA icon
587
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.01%
20,004
+9,767
+95% +$690K
QSR icon
588
Restaurant Brands International
QSR
$25.7B
$1.5M 0.01%
19,255
+2,835
+17% +$197K
OSG
589
Octave Specialty Group
OSG
$243M
$1.5M 0.01%
91,123
+45,630
+100% +$634K
ARW icon
590
Arrow Electronics
ARW
$11.1B
$1.5M 0.01%
12,265
+224
+2% +$26.7K
WTW icon
591
Willis Towers Watson
WTW
$31.7B
$1.5M 0.01%
6,206
+16
+0.3% +$3.7K
BG icon
592
Bunge Global
BG
$20.4B
$1.5M 0.01%
14,822
+2,452
+20% +$257K
BKHY icon
593
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.48M 0.01%
+31,300
New +$1.43M
H icon
594
Hyatt Hotels
H
$16.4B
$1.47M 0.01%
11,281
+3,109
+38% +$353K
FLBL icon
595
Franklin Senior Loan ETF
FLBL
$853M
$1.47M 0.01%
+60,339
New +$1.45M
PRDO icon
596
Perdoceo Education
PRDO
$1.99B
$1.46M 0.01%
83,338
+3,260
+4% +$57.5K
ENB icon
597
Enbridge
ENB
$119B
$1.44M 0.01%
40,000
+5,525
+16% +$186K
ESGE icon
598
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.42M 0.01%
44,442
+9,169
+26% +$283K
GTLB icon
599
GitLab
GTLB
$5.83B
$1.42M 0.01%
22,582
+5,890
+35% +$298K
GMAB icon
600
Genmab
GMAB
$17.7B
$1.39M 0.01%
43,518
+2,636
+6% +$82.8K
22 23
24
25 26

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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.