We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
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
QSR icon
601
Restaurant Brands International
QSR
$26.3B
$1.06M ﹤0.01%
13,727
+1,387
+11% +$100K
SITC icon
602
SITE Centers
SITC
$150M
$1.06M ﹤0.01%
102,690
-23
-0% -$220
MTUS icon
603
Metallus
MTUS
$793M
$1.05M ﹤0.01%
48,794
+646
+1% +$11.7K
OHI icon
604
Omega Healthcare
OHI
$14.3B
$1.05M ﹤0.01%
34,283
-6,917
-17% -$200K
IWB icon
605
iShares Russell 1000 ETF
IWB
$48.4B
$1.04M ﹤0.01%
4,262
-6,382
-60% -$1.47M
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M ﹤0.01%
25,452
-468
-2% -$18.9K
TEL icon
607
TE Connectivity
TEL
$58.3B
$1.03M ﹤0.01%
7,376
+6,562
+806% +$830K
NGG icon
608
National Grid
NGG
$75.3B
$1.02M ﹤0.01%
16,059
+5,797
+56% +$380K
FDT icon
609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.02M ﹤0.01%
+19,817
New +$1.01M
VRSK icon
610
Verisk Analytics
VRSK
$23.4B
$1.01M ﹤0.01%
4,481
+1,700
+61% +$357K
ROST icon
611
Ross Stores
ROST
$72.3B
$1.01M ﹤0.01%
9,012
+136
+2% +$14.3K
UHS icon
612
Universal Health Services
UHS
$10.4B
$993K ﹤0.01%
6,296
+666
+12% +$92.9K
CORT icon
613
Corcept Therapeutics
CORT
$12B
$992K ﹤0.01%
44,576
+2,561
+6% +$58.9K
KIM icon
614
Kimco Realty
KIM
$15.4B
$990K ﹤0.01%
50,183
-2,247
-4% -$42.3K
WY icon
615
Weyerhaeuser
WY
$16.1B
$984K ﹤0.01%
29,362
-2,351
-7% -$70.8K
FSIG icon
616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$970K ﹤0.01%
+52,079
New +$978K
EME icon
617
Emcor
EME
$32.4B
$961K ﹤0.01%
5,203
+1,193
+30% +$200K
BG icon
618
Bunge Global
BG
$23.4B
$958K ﹤0.01%
10,154
+1,119
+12% +$104K
APH icon
619
Amphenol
APH
$191B
$951K ﹤0.01%
44,792
+4,208
+10% +$81.7K
FTA icon
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$951K ﹤0.01%
14,260
+13,797
+2,980% +$897K
EUSB icon
621
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$937K ﹤0.01%
22,006
+2,402
+12% +$103K
SO icon
622
Southern Company
SO
$98.9B
$934K ﹤0.01%
13,299
+3,189
+32% +$229K
PRDO icon
623
Perdoceo Education
PRDO
$2.06B
$933K ﹤0.01%
76,040
-69,377
-48% -$872K
D icon
624
Dominion Energy
D
$56.2B
$930K ﹤0.01%
17,964
+6,952
+63% +$378K
REG icon
625
Regency Centers
REG
$13.6B
$929K ﹤0.01%
15,041
-482
-3% -$28.7K
23 24
25
26 27

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.