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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
+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
ORCL icon
676
Oracle
ORCL
$374B
$1.02M ﹤0.01%
9,663
+317
+3% +$34.6K
EXC icon
677
Exelon
EXC
$47.2B
$1.01M ﹤0.01%
28,175
+8,400
+42% +$324K
TRMB icon
678
Trimble
TRMB
$13.2B
$1.01M ﹤0.01%
18,984
+2,562
+16% +$122K
ECL icon
679
Ecolab
ECL
$78.1B
$995K ﹤0.01%
5,015
+1,483
+42% +$267K
AES icon
680
AES
AES
$10.5B
$993K ﹤0.01%
51,573
+5,457
+12% +$88.8K
MNDY icon
681
monday.com
MNDY
$3.68B
$991K ﹤0.01%
5,277
+527
+11% +$84.8K
FROG icon
682
JFrog
FROG
$9.66B
$991K ﹤0.01%
28,620
+6,872
+32% +$186K
TPR icon
683
Tapestry
TPR
$30.8B
$980K ﹤0.01%
26,620
+26,397
+11,837% +$813K
ADC icon
684
Agree Realty
ADC
$9.34B
$975K ﹤0.01%
15,492
+4,023
+35% +$233K
WY icon
685
Weyerhaeuser
WY
$18B
$975K ﹤0.01%
28,044
+909
+3% +$28.3K
CFG icon
686
Citizens Financial Group
CFG
$30.3B
$965K ﹤0.01%
29,113
+116
+0.4% +$3.19K
OHI icon
687
Omega Healthcare
OHI
$15.1B
$958K ﹤0.01%
31,231
+1,764
+6% +$56.6K
PUK icon
688
Prudential
PUK
$37.6B
$957K ﹤0.01%
42,632
-282
-0.7% -$6.18K
ANSS
689
DELISTED
Ansys
ANSS
$952K ﹤0.01%
2,623
+150
+6% +$44.4K
TCOM icon
690
Trip.com Group
TCOM
$29.6B
$951K ﹤0.01%
26,414
+3,025
+13% +$103K
FBT icon
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$947K ﹤0.01%
5,994
+3,733
+165% +$536K
SUB icon
692
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$946K ﹤0.01%
8,971
+1,490
+20% +$155K
DECK icon
693
Deckers Outdoor
DECK
$13.2B
$940K ﹤0.01%
8,436
+1,866
+28% +$190K
NVT icon
694
nVent Electric
NVT
$24.9B
$928K ﹤0.01%
15,706
+5,919
+60% +$314K
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$919K ﹤0.01%
17,072
+12,139
+246% +$587K
RRX icon
696
Regal Rexnord
RRX
$13.7B
$918K ﹤0.01%
6,204
+1,542
+33% +$195K
ROBT icon
697
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$918K ﹤0.01%
20,157
+12,070
+149% +$495K
HSY icon
698
Hershey
HSY
$35.2B
$913K ﹤0.01%
4,899
-7,078
-59% -$1.34M
INVA icon
699
Innoviva
INVA
$1.55B
$913K ﹤0.01%
56,939
+2,184
+4% +$30.5K
ARKK icon
700
ARK Innovation ETF
ARKK
$5.64B
$909K ﹤0.01%
17,362
-1,556
-8% -$67.4K
26 27
28
29 30

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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.