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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
FTV icon
651
Fortive
FTV
$17.9B
$825K ﹤0.01%
14,755
+3,425
+30% +$197K
EME icon
652
Emcor
EME
$35.2B
$824K ﹤0.01%
3,916
-1,287
-25% -$269K
CCI icon
653
Crown Castle
CCI
$33.3B
$822K ﹤0.01%
8,937
-3,027
-25% -$314K
TTWO icon
654
Take-Two Interactive
TTWO
$45.4B
$820K ﹤0.01%
5,840
+749
+15% +$108K
TCOM icon
655
Trip.com Group
TCOM
$29.6B
$818K ﹤0.01%
23,389
+4,459
+24% +$168K
AXON
656
Axon Enterprise
AXON
$42.5B
$818K ﹤0.01%
4,109
+616
+18% +$121K
HUBB icon
657
Hubbell
HUBB
$25B
$816K ﹤0.01%
2,604
+2,049
+369% +$652K
MDRX
658
DELISTED
Veradigm Inc. Common Stock
MDRX
$815K ﹤0.01%
62,008
+8,310
+15% +$109K
BUFT icon
659
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$813K ﹤0.01%
41,267
+25,832
+167% +$516K
SUPN icon
660
Supernus Pharmaceuticals
SUPN
$2.59B
$788K ﹤0.01%
28,578
+629
+2% +$19.1K
NDSN icon
661
Nordson
NDSN
$16.6B
$780K ﹤0.01%
3,493
+551
+19% +$132K
SPY icon
662
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$779K ﹤0.01%
1,823
+248
+16% +$110K
CFG icon
663
Citizens Financial Group
CFG
$30.3B
$777K ﹤0.01%
28,997
-34,136
-54% -$976K
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$771K ﹤0.01%
23,007
+9,858
+75% +$380K
SUB icon
665
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$769K ﹤0.01%
7,481
+270
+4% +$28K
AOK icon
666
iShares Core Conservative Allocation ETF
AOK
$788M
$769K ﹤0.01%
22,639
+293
+1% +$10.2K
CROX icon
667
Crocs
CROX
$6.14B
$766K ﹤0.01%
8,686
-6,409
-42% -$659K
LOPE icon
668
Grand Canyon Education
LOPE
$3.79B
$763K ﹤0.01%
6,528
-270
-4% -$30K
CARS icon
669
Cars.com
CARS
$662M
$763K ﹤0.01%
+45,237
New +$884K
EEMV icon
670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$762K ﹤0.01%
14,292
-583
-4% -$32K
GSLC icon
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$762K ﹤0.01%
9,047
+2,787
+45% +$244K
MNDY icon
672
monday.com
MNDY
$3.68B
$756K ﹤0.01%
4,750
+867
+22% +$146K
GTLB icon
673
GitLab
GTLB
$5.83B
$755K ﹤0.01%
16,692
+3,639
+28% +$174K
HPQ icon
674
HP
HPQ
$24.9B
$753K ﹤0.01%
29,303
-510
-2% -$15.6K
ARKK icon
675
ARK Innovation ETF
ARKK
$5.64B
$750K ﹤0.01%
18,918
-429
-2% -$18.9K
25 26
27
28 29

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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.