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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$5.51B
| $909K | ﹤0.01% |
10,545
+2,855
| +37% | +$241K |
|
702
iShares Core Conservative Allocation ETF
AOK
$788M
| $895K | ﹤0.01% |
24,746
+2,107
| +9% | +$72.9K |
|
703
Rogers Communications
RCI
$18.3B
| $884K | ﹤0.01% |
18,891
+331
| +2% | +$13.8K |
|
704
Lincoln Electric
LECO
$14.2B
| $881K | ﹤0.01% |
4,050
+1,077
| +36% | +$208K |
|
705
International Flavors & Fragrances
IFF
$20.2B
| $880K | ﹤0.01% |
10,866
+310
| +3% | +$22.4K |
|
|
CHX
706
DELISTED
ChampionX
CHX
| $877K | ﹤0.01% |
30,030
+6,816
| +29% | +$211K |
|
707
Ralph Lauren
RL
$22.6B
| $873K | ﹤0.01% |
6,057
-40
| -0.7% | -$4.95K |
|
708
Kenvue
KVUE
$36.9B
| $861K | ﹤0.01% |
39,995
+38,354
| +2,337% | +$768K |
|
709
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $860K | ﹤0.01% |
1,810
-13
| -0.7% | -$5.79K |
|
710
Supernus Pharmaceuticals
SUPN
$2.59B
| $859K | ﹤0.01% |
29,699
+1,121
| +4% | +$29.7K |
|
711
iShares US Infrastructure ETF
IFRA
$4.5B
| $859K | ﹤0.01% |
21,331
+3,693
| +21% | +$138K |
|
712
Cars.com
CARS
$662M
| $857K | ﹤0.01% |
45,174
-63
| -0.1% | -$1.13K |
|
713
HP
HPQ
$24.9B
| $854K | ﹤0.01% |
28,383
-920
| -3% | -$25.8K |
|
714
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
| $849K | ﹤0.01% |
19,409
+4,271
| +28% | +$175K |
|
|
SF
715
Stifel
SF
$12.6B
| $842K | ﹤0.01% |
18,258
+4,266
| +30% | +$175K |
|
|
FISV
716
Fiserv Inc
FISV
$28.8B
| $826K | ﹤0.01% |
6,215
+912
| +17% | +$112K |
|
717
Crocs
CROX
$6.14B
| $825K | ﹤0.01% |
8,828
+142
| +2% | +$13.1K |
|
718
Grand Canyon Education
LOPE
$3.79B
| $820K | ﹤0.01% |
6,213
-315
| -5% | -$41K |
|
719
Paychex
PAYX
$41.6B
| $803K | ﹤0.01% |
6,743
+632
| +10% | +$74.9K |
|
720
Louisiana-Pacific
LPX
$5.06B
| $798K | ﹤0.01% |
11,270
-128,773
| -92% | -$7.69M |
|
721
Quest Diagnostics
DGX
$25.7B
| $798K | ﹤0.01% |
5,788
+699
| +14% | +$91.9K |
|
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $785K | ﹤0.01% |
14,125
-167
| -1% | -$8.96K |
|
723
Graco
GGG
$12.9B
| $780K | ﹤0.01% |
8,996
+2,488
| +38% | +$196K |
|
724
eBay
EBAY
$50.6B
| $775K | ﹤0.01% |
17,774
+6,258
| +54% | +$259K |
|
725
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $775K | ﹤0.01% |
28,746
+2,425
| +9% | +$63.4K |
|
Similar funds
NAMI
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.