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
+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
JPRE icon
651
JPMorgan Realty Income ETF
JPRE
$489M
$1.15M ﹤0.01%
25,527
+25,495
+79,672% +$1.04M
AXON
652
Axon Enterprise
AXON
$42.5B
$1.15M ﹤0.01%
4,438
+329
+8% +$74.1K
PCG icon
653
PG&E
PCG
$38.3B
$1.14M ﹤0.01%
63,255
+7
+0% +$118
DIA icon
654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M ﹤0.01%
2,989
+2,921
+4,296% +$1.02M
REG icon
655
Regency Centers
REG
$14.7B
$1.12M ﹤0.01%
16,707
+470
+3% +$29.1K
DT icon
656
Dynatrace
DT
$12.9B
$1.12M ﹤0.01%
20,427
+5,983
+41% +$302K
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M ﹤0.01%
52,182
+8,002
+18% +$168K
RNR icon
658
RenaissanceRe
RNR
$13.3B
$1.09M ﹤0.01%
5,567
+5,562
+111,240% +$1.16M
HYXF icon
659
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.09M ﹤0.01%
23,960
+7,038
+42% +$307K
CPRX
660
DELISTED
Catalyst Pharmaceutical
CPRX
$1.09M ﹤0.01%
64,678
+2,505
+4% +$34.2K
KLIC icon
661
Kulicke & Soffa
KLIC
$4.67B
$1.08M ﹤0.01%
19,795
-17,500
-47% -$850K
SU icon
662
Suncor Energy
SU
$79.4B
$1.07M ﹤0.01%
33,359
+2,261
+7% +$73.8K
TTWO icon
663
Take-Two Interactive
TTWO
$45.4B
$1.06M ﹤0.01%
6,616
+776
+13% +$116K
ETSY icon
664
Etsy
ETSY
$7.75B
$1.06M ﹤0.01%
13,093
+5,499
+72% +$393K
SAM icon
665
Boston Beer
SAM
$1.91B
$1.05M ﹤0.01%
3,046
+492
+19% +$173K
HYLS icon
666
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.04M ﹤0.01%
25,017
+8,112
+48% +$323K
APLS
667
DELISTED
Apellis Pharmaceuticals
APLS
$1.04M ﹤0.01%
17,344
+5,975
+53% +$303K
GRID
668
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.04M ﹤0.01%
9,888
-1,079,303
-99% -$102M
TAK icon
669
Takeda Pharmaceutical
TAK
$54.6B
$1.02M ﹤0.01%
71,728
+193
+0.3% +$2.74K
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M ﹤0.01%
+29,462
New +$922K
ALLE icon
671
Allegion
ALLE
$13.4B
$1.02M ﹤0.01%
+8,071
New +$862K
QTEC icon
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.02M ﹤0.01%
5,827
+1,193
+26% +$186K
PODD icon
673
Insulet
PODD
$11.5B
$1.02M ﹤0.01%
4,711
+427
+10% +$73.2K
INSP icon
674
Inspire Medical Systems
INSP
$1.45B
$1.02M ﹤0.01%
5,018
+494
+11% +$80K
EVRG icon
675
Evergy
EVRG
$19.1B
$1.02M ﹤0.01%
19,551
+2,676
+16% +$135K
25 26
27
28 29

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 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.