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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
FDL icon
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.08M ﹤0.01%
32,379
+31,083
+2,398% +$1.08M
SU icon
602
Suncor Energy
SU
$79.4B
$1.07M ﹤0.01%
+31,098
New +$997K
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.07M ﹤0.01%
35,273
-6,183
-15% -$196K
FR icon
604
First Industrial Realty Trust
FR
$8.73B
$1.07M ﹤0.01%
22,386
+673
+3% +$34.7K
FEM icon
605
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.05M ﹤0.01%
50,490
+28,217
+127% +$615K
LEA icon
606
Lear
LEA
$6.54B
$1.05M ﹤0.01%
7,795
-43
-0.5% -$6.22K
NGG icon
607
National Grid
NGG
$80.4B
$1.04M ﹤0.01%
18,275
+2,216
+14% +$134K
SITC icon
608
SITE Centers
SITC
$225M
$1.03M ﹤0.01%
107,272
+4,582
+4% +$48.3K
PSA icon
609
Public Storage
PSA
$60.5B
$1.03M ﹤0.01%
3,902
-60
-2% -$16.8K
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.02M ﹤0.01%
5,778
+934
+19% +$178K
PCG icon
611
PG&E
PCG
$38.3B
$1.02M ﹤0.01%
63,248
+19,390
+44% +$333K
ROST icon
612
Ross Stores
ROST
$80.5B
$1.02M ﹤0.01%
8,990
-22
-0.2% -$2.52K
FEP icon
613
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.01M ﹤0.01%
30,620
+17,389
+131% +$601K
LAD icon
614
Lithia Motors
LAD
$8.47B
$1.01M ﹤0.01%
3,422
+426
+14% +$130K
SPLB icon
615
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.01M ﹤0.01%
47,325
-775
-2% -$17.3K
EUSB icon
616
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$997K ﹤0.01%
24,397
+2,391
+11% +$100K
VWO icon
617
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$996K ﹤0.01%
25,407
-45
-0.2% -$1.84K
SAM icon
618
Boston Beer
SAM
$1.91B
$995K ﹤0.01%
2,554
+311
+14% +$109K
SO icon
619
Southern Company
SO
$109B
$993K ﹤0.01%
15,338
+2,039
+15% +$142K
EVTC icon
620
Evertec
EVTC
$1.88B
$992K ﹤0.01%
26,688
+3,965
+17% +$154K
ORCL icon
621
Oracle
ORCL
$374B
$990K ﹤0.01%
9,346
+248
+3% +$28.7K
MOH icon
622
Molina Healthcare
MOH
$10.2B
$990K ﹤0.01%
3,018
+453
+18% +$143K
TEL icon
623
TE Connectivity
TEL
$59.6B
$989K ﹤0.01%
8,005
+629
+9% +$84.1K
FJP icon
624
First Trust Japan AlphaDEX Fund
FJP
$249M
$987K ﹤0.01%
19,848
+12,841
+183% +$640K
OHI icon
625
Omega Healthcare
OHI
$15.1B
$977K ﹤0.01%
29,467
-4,816
-14% -$154K
23 24
25
26 27

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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.