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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
EXC icon
676
Exelon
EXC
$47.2B
$747K ﹤0.01%
19,775
-365
-2% -$14.9K
NVST icon
677
Envista
NVST
$4.44B
$742K ﹤0.01%
26,623
-753
-3% -$24.4K
EFX icon
678
Equifax
EFX
$20.3B
$742K ﹤0.01%
4,048
+360
+10% +$73.5K
ARES icon
679
Ares Management
ARES
$28.9B
$741K ﹤0.01%
7,206
+1,167
+19% +$118K
CRWD icon
680
CrowdStrike
CRWD
$194B
$738K ﹤0.01%
17,632
+2,660
+18% +$103K
CCRN
681
DELISTED
Cross Country Healthcare
CCRN
$737K ﹤0.01%
29,711
-26,742
-47% -$673K
ANSS
682
DELISTED
Ansys
ANSS
$736K ﹤0.01%
2,473
+331
+15% +$105K
ESML icon
683
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$735K ﹤0.01%
21,828
-13,237
-38% -$471K
HYXF icon
684
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$731K ﹤0.01%
16,922
+5,595
+49% +$245K
CPRX
685
DELISTED
Catalyst Pharmaceutical
CPRX
$727K ﹤0.01%
62,173
+6,218
+11% +$83.2K
FTXN icon
686
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$721K ﹤0.01%
24,014
+17,061
+245% +$495K
NYT icon
687
New York Times
NYT
$12.1B
$720K ﹤0.01%
17,483
+2,938
+20% +$124K
IFF icon
688
International Flavors & Fragrances
IFF
$20.2B
$720K ﹤0.01%
10,556
+10,425
+7,958% +$762K
RCI icon
689
Rogers Communications
RCI
$18.3B
$713K ﹤0.01%
18,560
-60
-0.3% -$2.52K
INVA icon
690
Innoviva
INVA
$1.55B
$711K ﹤0.01%
54,755
+2,009
+4% +$26.1K
RL icon
691
Ralph Lauren
RL
$22.6B
$708K ﹤0.01%
6,097
+6
+0.1% +$726
EFA icon
692
iShares MSCI EAFE ETF
EFA
$78B
$706K ﹤0.01%
10,237
+1,019
+11% +$73K
PAYX icon
693
Paychex
PAYX
$41.6B
$705K ﹤0.01%
6,111
+2,899
+90% +$349K
AES icon
694
AES
AES
$10.5B
$701K ﹤0.01%
46,116
-8,502
-16% -$162K
FTNT icon
695
Fortinet
FTNT
$119B
$693K ﹤0.01%
11,817
-192
-2% -$12.7K
AOS icon
696
A.O. Smith
AOS
$8.17B
$693K ﹤0.01%
10,479
+1,756
+20% +$125K
NUEM icon
697
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$690K ﹤0.01%
26,321
+5,541
+27% +$151K
BAP icon
698
Credicorp
BAP
$31.8B
$686K ﹤0.01%
5,359
+5,178
+2,861% +$752K
BSV icon
699
Vanguard Short-Term Bond ETF
BSV
$44.7B
$684K ﹤0.01%
9,105
-243
-3% -$18.3K
PODD icon
700
Insulet
PODD
$11.5B
$683K ﹤0.01%
4,284
-929
-18% -$208K
26 27
28
29 30

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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.