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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
EPR icon
626
EPR Properties
EPR
$4.75B
$1.25M ﹤0.01%
25,793
+4,703
+22% +$210K
ROST icon
627
Ross Stores
ROST
$80.5B
$1.23M ﹤0.01%
8,924
-66
-0.7% -$8.22K
WING icon
628
Wingstop
WING
$3.53B
$1.23M ﹤0.01%
4,811
+1,375
+40% +$297K
MRVL icon
629
Marvell Technology
MRVL
$168B
$1.23M ﹤0.01%
20,443
+7,937
+63% +$429K
EVTC icon
630
Evertec
EVTC
$1.88B
$1.23M ﹤0.01%
30,044
+3,356
+13% +$123K
IMCR icon
631
Immunocore
IMCR
$1.72B
$1.23M ﹤0.01%
17,980
+6,969
+63% +$362K
CRWD icon
632
CrowdStrike
CRWD
$194B
$1.22M ﹤0.01%
19,108
+1,476
+8% +$77.3K
EMXC icon
633
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.21M ﹤0.01%
+21,927
New +$1.13M
EME icon
634
Emcor
EME
$35.2B
$1.21M ﹤0.01%
5,606
+1,690
+43% +$355K
ARES icon
635
Ares Management
ARES
$28.9B
$1.21M ﹤0.01%
10,144
+2,938
+41% +$319K
CCRN
636
DELISTED
Cross Country Healthcare
CCRN
$1.2M ﹤0.01%
53,127
+23,416
+79% +$508K
EFX icon
637
Equifax
EFX
$20.3B
$1.2M ﹤0.01%
4,841
+793
+20% +$161K
NYT icon
638
New York Times
NYT
$12.1B
$1.19M ﹤0.01%
24,379
+6,896
+39% +$304K
D icon
639
Dominion Energy
D
$60.8B
$1.19M ﹤0.01%
25,296
+3,603
+17% +$161K
AOS icon
640
A.O. Smith
AOS
$8.29B
$1.19M ﹤0.01%
14,403
+3,924
+37% +$289K
TFC icon
641
Truist Financial
TFC
$63.3B
$1.18M ﹤0.01%
32,043
+2,538
+9% +$79.7K
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.18M ﹤0.01%
12,249
+6,340
+107% +$561K
SITC icon
643
SITE Centers
SITC
$225M
$1.18M ﹤0.01%
111,064
+3,792
+4% +$37.8K
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.17M ﹤0.01%
26,855
+3,848
+17% +$148K
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.17M ﹤0.01%
32,547
+168
+0.5% +$5.69K
SPLB icon
646
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.16M ﹤0.01%
48,944
+1,619
+3% +$35.4K
HUBB icon
647
Hubbell
HUBB
$25B
$1.16M ﹤0.01%
3,519
+915
+35% +$275K
FTXN icon
648
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.16M ﹤0.01%
40,889
+16,875
+70% +$486K
HBAN icon
649
Huntington Bancshares
HBAN
$34.4B
$1.16M ﹤0.01%
90,882
+6,749
+8% +$73.8K
KIM icon
650
Kimco Realty
KIM
$17.2B
$1.15M ﹤0.01%
54,074
+3,743
+7% +$70.6K
24 25
26
27 28

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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.