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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
TD icon
676
Toronto Dominion Bank
TD
$197B
$669K ﹤0.01%
10,785
-4,165
-28% -$251K
EFA icon
677
iShares MSCI EAFE ETF
EFA
$77.4B
$668K ﹤0.01%
9,218
-29,063
-76% -$2.11M
GTLB icon
678
GitLab
GTLB
$8.07B
$667K ﹤0.01%
13,053
-6,222
-32% -$231K
MNDY icon
679
monday.com
MNDY
$3.95B
$665K ﹤0.01%
3,883
+247
+7% +$36.9K
TCOM icon
680
Trip.com Group
TCOM
$25.6B
$663K ﹤0.01%
+18,930
New +$658K
FVD icon
681
First Trust Value Line Dividend Fund
FVD
$7.86B
$659K ﹤0.01%
+16,442
New +$658K
MAA icon
682
Mid-America Apartment Communities
MAA
$14.1B
$655K ﹤0.01%
4,314
-123
-3% -$18.5K
FISV
683
Fiserv Inc
FISV
$26.2B
$643K ﹤0.01%
5,101
+412
+9% +$48.5K
FTV icon
684
Fortive
FTV
$16.6B
$638K ﹤0.01%
11,330
+5,301
+88% +$268K
AOS icon
685
A.O. Smith
AOS
$7.73B
$635K ﹤0.01%
8,723
+2,011
+30% +$138K
ADP icon
686
Automatic Data Processing
ADP
$109B
$627K ﹤0.01%
2,854
-1,917
-40% -$413K
CHX
687
DELISTED
ChampionX
CHX
$624K ﹤0.01%
20,103
+4,084
+25% +$112K
CRH icon
688
CRH
CRH
$57.5B
$621K ﹤0.01%
11,148
+4,509
+68% +$225K
IVW icon
689
iShares S&P 500 Growth ETF
IVW
$75.3B
$618K ﹤0.01%
8,769
+7,126
+434% +$471K
FTC icon
690
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$611K ﹤0.01%
6,136
+5,809
+1,776% +$549K
CL icon
691
Colgate-Palmolive
CL
$69.2B
$611K ﹤0.01%
7,926
-1,306
-14% -$101K
SAFE
692
Safehold
SAFE
$978M
$610K ﹤0.01%
+25,721
New +$682K
MRVL icon
693
Marvell Technology
MRVL
$205B
$609K ﹤0.01%
10,192
+3,229
+46% +$157K
LMT icon
694
Lockheed Martin
LMT
$123B
$608K ﹤0.01%
1,320
-203
-13% -$94.2K
SLV icon
695
iShares Silver Trust
SLV
$30.6B
$599K ﹤0.01%
28,685
+3,903
+16% +$86.8K
NSP icon
696
Insperity
NSP
$1.95B
$597K ﹤0.01%
5,015
+1,207
+32% +$143K
RRX icon
697
Regal Rexnord
RRX
$9.9B
$590K ﹤0.01%
3,832
+835
+28% +$114K
ARES icon
698
Ares Management
ARES
$28B
$582K ﹤0.01%
6,039
+1,304
+28% +$113K
KRTX
699
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$582K ﹤0.01%
2,682
+560
+26% +$120K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$580K ﹤0.01%
20,353
+8,841
+77% +$288K
26 27
28
29 30

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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.