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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
+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
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
$928K ﹤0.01%
13,051
-1,382
-10% -$93.4K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$62.3B
$927K ﹤0.01%
4,222
-1,537
-27% -$320K
NVST icon
628
Envista
NVST
$4.05B
$926K ﹤0.01%
27,376
-338
-1% -$11.9K
ALNY icon
629
Alnylam Pharmaceuticals
ALNY
$32.2B
$920K ﹤0.01%
4,844
+475
+11% +$94.2K
HPQ icon
630
HP
HPQ
$30B
$916K ﹤0.01%
29,813
-7,359
-20% -$221K
LAD icon
631
Lithia Motors
LAD
$7.59B
$911K ﹤0.01%
2,996
+674
+29% +$161K
FTNT icon
632
Fortinet
FTNT
$126B
$908K ﹤0.01%
12,009
– –
IT icon
633
Gartner
IT
$12.1B
$895K ﹤0.01%
2,555
+737
+41% +$240K
MGPI icon
634
MGP Ingredients
MGPI
$309M
$894K ﹤0.01%
8,408
+510
+6% +$51K
MGC icon
635
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$879K ﹤0.01%
+5,617
New +$830K
THRY icon
636
Thryv Holdings
THRY
$86.7M
$877K ﹤0.01%
35,632
+1,813
+5% +$42.2K
ANET icon
637
Arista Networks
ANET
$251B
$875K ﹤0.01%
21,604
+4,732
+28% +$183K
EFX icon
638
Equifax
EFX
$19.4B
$868K ﹤0.01%
3,688
+479
+15% +$101K
ADC icon
639
Agree Realty
ADC
$8.62B
$856K ﹤0.01%
13,097
+510
+4% +$33.7K
ARKK icon
640
ARK Innovation ETF
ARKK
$6.47B
$854K ﹤0.01%
19,347
-3,139
-14% -$125K
RCI icon
641
Rogers Communications
RCI
$19.5B
$850K ﹤0.01%
18,620
+372
+2% +$17.4K
SUPN icon
642
Supernus Pharmaceuticals
SUPN
$2.39B
$840K ﹤0.01%
27,949
+1,956
+8% +$68.4K
EVTC icon
643
Evertec
EVTC
$1.7B
$837K ﹤0.01%
22,723
+3,752
+20% +$130K
EXC icon
644
Exelon
EXC
$43.9B
$821K ﹤0.01%
20,140
+378
+2% +$15.6K
EEMV icon
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$818K ﹤0.01%
14,875
-423
-3% -$23.4K
WST icon
646
West Pharmaceutical
WST
$25.5B
$808K ﹤0.01%
2,112
+720
+52% +$257K
EVRG icon
647
Evergy
EVRG
$18.6B
$804K ﹤0.01%
13,766
+433
+3% +$26.2K
HBAN icon
648
Huntington Bancshares
HBAN
$33B
$798K ﹤0.01%
73,995
+16,319
+28% +$174K
H icon
649
Hyatt Hotels
H
$15.2B
$796K ﹤0.01%
6,948
+1,211
+21% +$137K
AOK icon
650
iShares Core Conservative Allocation ETF
AOK
$785M
$787K ﹤0.01%
22,346
-3,337
-13% -$117K
24 25
26
27 28

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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.