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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
MOH icon
651
Molina Healthcare
MOH
$10.7B
$773K ﹤0.01%
2,565
+604
+31% +$174K
LSI
652
DELISTED
Life Storage, Inc.
LSI
$761K ﹤0.01%
5,721
+3
+0.1% +$399
PCG icon
653
PG&E
PCG
$29.4B
$758K ﹤0.01%
43,858
+473
+1% +$8.01K
CPRX
654
DELISTED
Catalyst Pharmaceutical
CPRX
$752K ﹤0.01%
55,955
-2,093
-4% -$30.1K
RL icon
655
Ralph Lauren
RL
$20.5B
$751K ﹤0.01%
6,091
+63
+1% +$7.27K
SUB icon
656
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$750K ﹤0.01%
7,211
+2,171
+43% +$226K
TTWO icon
657
Take-Two Interactive
TTWO
$39.8B
$749K ﹤0.01%
5,091
+4,942
+3,317% +$646K
TRMB icon
658
Trimble
TRMB
$13.6B
$745K ﹤0.01%
14,066
+2,479
+21% +$121K
FLGT icon
659
Fulgent Genetics
FLGT
$598M
$742K ﹤0.01%
20,036
+1,565
+8% +$54.6K
BWXT icon
660
BWX Technologies
BWXT
$13.4B
$734K ﹤0.01%
10,249
+4,533
+79% +$296K
SGOV icon
661
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$730K ﹤0.01%
7,258
+238
+3% +$23.9K
NDSN icon
662
Nordson
NDSN
$17.4B
$730K ﹤0.01%
2,942
+739
+34% +$165K
BLD
663
DELISTED
TopBuild
BLD
$726K ﹤0.01%
2,729
+616
+29% +$135K
RGEN icon
664
Repligen
RGEN
$9.88B
$718K ﹤0.01%
5,074
-63
-1% -$10.1K
FOLD
665
DELISTED
Amicus Therapeutics
FOLD
$715K ﹤0.01%
56,936
+12,278
+27% +$146K
ANSS
666
DELISTED
Ansys
ANSS
$707K ﹤0.01%
2,142
+30
+1% +$9.5K
BSV icon
667
Vanguard Short-Term Bond ETF
BSV
$46.2B
$706K ﹤0.01%
9,348
-1,249
-12% -$95.2K
LOPE icon
668
Grand Canyon Education
LOPE
$4B
$702K ﹤0.01%
6,798
+2,886
+74% +$317K
SPY icon
669
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$698K ﹤0.01%
1,575
+126
+9% +$52.9K
HSII
670
DELISTED
Heidrick & Struggles
HSII
$696K ﹤0.01%
26,308
-429
-2% -$11.3K
SAM icon
671
Boston Beer
SAM
$1.77B
$692K ﹤0.01%
2,243
+339
+18% +$109K
AXON
672
Axon Enterprise
AXON
$37.9B
$682K ﹤0.01%
3,493
-4,027
-54% -$834K
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
$677K ﹤0.01%
53,698
-1,760
-3% -$21.4K
DECK icon
674
Deckers Outdoor
DECK
$10.9B
$673K ﹤0.01%
7,650
+1,194
+18% +$96K
INVA icon
675
Innoviva
INVA
$1.53B
$671K ﹤0.01%
52,746
-548
-1% -$6.86K
25 26
27
28 29

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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.