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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
PCH
701
DELISTED
PotlatchDeltic
PCH
$578K ﹤0.01%
10,936
-27,274
-71% -$1.31M
DT icon
702
Dynatrace
DT
$16B
$577K ﹤0.01%
11,214
+4,759
+74% +$223K
CRUS icon
703
Cirrus Logic
CRUS
$5.9B
$576K ﹤0.01%
7,114
-533
-7% -$44.1K
WING icon
704
Wingstop
WING
$2.83B
$575K ﹤0.01%
2,875
+656
+30% +$128K
NYT icon
705
New York Times
NYT
$11.8B
$573K ﹤0.01%
14,545
+3,152
+28% +$120K
NUEM icon
706
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
$568K ﹤0.01%
20,780
+4,764
+30% +$128K
LTC
707
LTC Properties
LTC
$2.3B
$567K ﹤0.01%
17,178
-7,160
-29% -$239K
HEI icon
708
HEICO Corp
HEI
$42.1B
$563K ﹤0.01%
3,184
+60
+2% +$10.1K
ATEN icon
709
A10 Networks
ATEN
$1.94B
$562K ﹤0.01%
38,545
+1,983
+5% +$28.7K
ECL icon
710
Ecolab
ECL
$77.2B
$560K ﹤0.01%
3,001
+1,210
+68% +$208K
JKHY icon
711
Jack Henry & Associates
JKHY
$11.2B
$559K ﹤0.01%
3,342
+1,479
+79% +$230K
CRWD icon
712
CrowdStrike
CRWD
$248B
$550K ﹤0.01%
14,972
+196
+1% +$6.83K
APLS
713
DELISTED
Apellis Pharmaceuticals
APLS
$549K ﹤0.01%
6,030
+1,220
+25% +$105K
EBAY icon
714
eBay
EBAY
$48.5B
$547K ﹤0.01%
12,251
-2,358
-16% -$105K
GSLC icon
715
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$546K ﹤0.01%
6,260
+769
+14% +$63.8K
NWSA icon
716
News Corp Class A
NWSA
$16.4B
$545K ﹤0.01%
27,936
-17,687
-39% -$321K
DGX icon
717
Quest Diagnostics
DGX
$27.3B
$543K ﹤0.01%
3,865
+160
+4% +$22.1K
AMP icon
718
Ameriprise Financial
AMP
$48.3B
$543K ﹤0.01%
1,635
-20
-1% -$6.15K
MCY icon
719
Mercury Insurance
MCY
$5.65B
$541K ﹤0.01%
17,889
-3,874
-18% -$118K
DLB icon
720
Dolby
DLB
$5.59B
$533K ﹤0.01%
6,364
+1,444
+29% +$121K
SEDG icon
721
SolarEdge
SEDG
$2.14B
$532K ﹤0.01%
1,978
+323
+20% +$92.6K
CM icon
722
Canadian Imperial Bank of Commerce
CM
$103B
$521K ﹤0.01%
12,212
+5,641
+86% +$238K
MHK icon
723
Mohawk Industries
MHK
$8.76B
$520K ﹤0.01%
5,037
+1,146
+29% +$112K
CGNX icon
724
Cognex
CGNX
$10.2B
$519K ﹤0.01%
9,272
+2,092
+29% +$108K
NWL icon
725
Newell Brands
NWL
$2.47B
$519K ﹤0.01%
59,657
-68,560
-53% -$682K
27 28
29
30 31

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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.