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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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $679K | ﹤0.01% |
+11,194
| New | +$714K |
|
702
Marvell Technology
MRVL
$168B
| $677K | ﹤0.01% |
12,506
+2,314
| +23% | +$137K |
|
703
Dynatrace
DT
$12.9B
| $675K | ﹤0.01% |
14,444
+3,230
| +29% | +$159K |
|
704
Jacobs Solutions
J
$15.9B
| $674K | ﹤0.01% |
5,969
+842
| +16% | +$90.7K |
|
705
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $673K | ﹤0.01% |
+4,634
| New | +$689K |
|
706
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $669K | ﹤0.01% |
6,647
-611
| -8% | -$61.4K |
|
707
Regal Rexnord
RRX
$13.7B
| $666K | ﹤0.01% |
4,662
+830
| +22% | +$128K |
|
708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $663K | ﹤0.01% |
16,905
+11,026
| +188% | +$437K |
|
709
iShares Silver Trust
SLV
$28B
| $655K | ﹤0.01% |
32,194
+3,509
| +12% | +$75.8K |
|
710
iShares US Infrastructure ETF
IFRA
$4.5B
| $645K | ﹤0.01% |
17,638
+7,793
| +79% | +$303K |
|
711
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $638K | ﹤0.01% |
12,795
+11,815
| +1,206% | +$619K |
|
712
Automatic Data Processing
ADP
$106B
| $635K | ﹤0.01% |
2,641
-213
| -7% | -$51.9K |
|
713
Agree Realty
ADC
$9.34B
| $634K | ﹤0.01% |
11,469
-1,628
| -12% | -$102K |
|
714
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $629K | ﹤0.01% |
6,629
-5,815
| -47% | -$571K |
|
715
Thryv Holdings
THRY
$180M
| $626K | ﹤0.01% |
33,332
-2,300
| -6% | -$51K |
|
716
Quest Diagnostics
DGX
$25.7B
| $620K | ﹤0.01% |
5,089
+1,224
| +32% | +$163K |
|
717
Wingstop
WING
$3.53B
| $618K | ﹤0.01% |
3,436
+561
| +20% | +$96.9K |
|
718
HEICO Corp
HEI
$49.8B
| $615K | ﹤0.01% |
3,796
+612
| +19% | +$104K |
|
719
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
| $610K | ﹤0.01% |
+15,138
| New | +$635K |
|
720
Dolby
DLB
$5.51B
| $610K | ﹤0.01% |
7,690
+1,326
| +21% | +$111K |
|
721
United Rentals
URI
$67.2B
| $601K | ﹤0.01% |
1,352
-1,980
| -59% | -$906K |
|
|
FISV
722
Fiserv Inc
FISV
$28.8B
| $599K | ﹤0.01% |
5,303
+202
| +4% | +$24.9K |
|
723
Ecolab
ECL
$78.1B
| $598K | ﹤0.01% |
3,532
+531
| +18% | +$96.6K |
|
724
Colgate-Palmolive
CL
$73.1B
| $591K | ﹤0.01% |
8,312
+386
| +5% | +$28.9K |
|
|
MRTX
725
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $590K | ﹤0.01% |
13,538
+5,717
| +73% | +$204K |
|
Similar funds
NAMI
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.