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
-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
WST icon
626
West Pharmaceutical
WST
$24B
$976K ﹤0.01%
2,600
+488
+23% +$189K
D icon
627
Dominion Energy
D
$60.8B
$969K ﹤0.01%
21,693
+3,729
+21% +$185K
REG icon
628
Regency Centers
REG
$14.7B
$965K ﹤0.01%
16,237
+1,196
+8% +$75.5K
AJG icon
629
Arthur J. Gallagher & Co
AJG
$64.1B
$959K ﹤0.01%
4,208
-14
-0.3% -$3.13K
BWXT icon
630
BWX Technologies
BWXT
$15.5B
$941K ﹤0.01%
12,556
+2,307
+23% +$167K
PUK icon
631
Prudential
PUK
$37.6B
$941K ﹤0.01%
42,914
+42
+0.1% +$1.06K
IYW icon
632
iShares US Technology ETF
IYW
$23.6B
$933K ﹤0.01%
8,895
-9,554
-52% -$1.04M
BKLN icon
633
Invesco Senior Loan ETF
BKLN
$6.97B
$927K ﹤0.01%
44,180
-32,415
-42% -$682K
MGPI icon
634
MGP Ingredients
MGPI
$379M
$914K ﹤0.01%
8,662
+254
+3% +$28.8K
COKE icon
635
Coca-Cola Consolidated
COKE
$12.5B
$905K ﹤0.01%
+14,220
New +$945K
INSP icon
636
Inspire Medical Systems
INSP
$1.45B
$898K ﹤0.01%
4,524
+556
+14% +$140K
INTC icon
637
Intel
INTC
$455B
$888K ﹤0.01%
24,980
-962,781
-97% -$33.5M
KIM icon
638
Kimco Realty
KIM
$17.2B
$885K ﹤0.01%
50,331
+148
+0.3% +$2.87K
TRMB icon
639
Trimble
TRMB
$13.2B
$884K ﹤0.01%
16,422
+2,356
+17% +$125K
BLD
640
DELISTED
TopBuild
BLD
$877K ﹤0.01%
3,485
+756
+28% +$208K
EPR icon
641
EPR Properties
EPR
$4.76B
$876K ﹤0.01%
21,090
-4,858
-19% -$214K
HBAN icon
642
Huntington Bancshares
HBAN
$34.4B
$875K ﹤0.01%
84,133
+10,138
+14% +$114K
H icon
643
Hyatt Hotels
H
$16.4B
$867K ﹤0.01%
8,172
+1,224
+18% +$139K
FOLD
644
DELISTED
Amicus Therapeutics
FOLD
$859K ﹤0.01%
70,661
+13,725
+24% +$177K
ESGD icon
645
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$858K ﹤0.01%
12,409
-4,131
-25% -$297K
EVRG icon
646
Evergy
EVRG
$19.1B
$856K ﹤0.01%
16,875
+3,109
+23% +$177K
UHS icon
647
Universal Health Services
UHS
$10.2B
$853K ﹤0.01%
6,786
+490
+8% +$66.9K
TFC icon
648
Truist Financial
TFC
$63.3B
$844K ﹤0.01%
29,505
-27,922
-49% -$859K
WY icon
649
Weyerhaeuser
WY
$18B
$832K ﹤0.01%
27,135
-2,227
-8% -$73.3K
CHX
650
DELISTED
ChampionX
CHX
$827K ﹤0.01%
23,214
+3,111
+15% +$111K
24 25
26
27 28

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.