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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
+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
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $115M | 0.45% |
1,118,901
+1,104,090
| +7,455% | +$115M |
|
52
iShare MSCI Eurozone ETF
EZU
$9.63B
| $115M | 0.45% |
2,509,943
-157,023
| -6% | -$7.15M |
|
53
Cisco
CSCO
$434B
| $114M | 0.45% |
2,209,709
+624,732
| +39% | +$30.7M |
|
54
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $112M | 0.44% |
2,204,161
+983,167
| +81% | +$49.7M |
|
55
Aflac
AFL
$58.7B
| $107M | 0.42% |
1,533,252
+29,948
| +2% | +$2M |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $107M | 0.42% |
2,580,950
-814,400
| -24% | -$33.6M |
|
57
Expeditors International
EXPD
$25.2B
| $107M | 0.42% |
883,116
+10,457
| +1% | +$1.19M |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $101M | 0.4% |
2,018,280
-2,426,706
| -55% | -$122M |
|
59
Qualcomm
QCOM
$192B
| $99M | 0.39% |
831,511
-63,331
| -7% | -$7.28M |
|
60
Meta Platforms (Facebook)
META
$1.7T
| $97.4M | 0.38% |
339,519
-123,316
| -27% | -$30.4M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $93.3M | 0.37% |
1,180,852
-25,335
| -2% | -$2.01M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $92.7M | 0.36% |
1,848,582
-462,735
| -20% | -$23.2M |
|
63
CVS Health
CVS
$122B
| $91.1M | 0.36% |
1,317,981
-480,323
| -27% | -$34.2M |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $91M | 0.36% |
1,122,793
-5,914,737
| -84% | -$484M |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $88.9M | 0.35% |
804,230
+9,240
| +1% | +$1.02M |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $87M | 0.34% |
1,423,625
+779
| +0.1% | +$47.7K |
|
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $86M | 0.34% |
2,641,676
-713,588
| -21% | -$23.3M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $85.1M | 0.33% |
3,134,057
+133,595
| +4% | +$3.44M |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $82.8M | 0.32% |
623,553
+206,860
| +50% | +$27.3M |
|
70
Omnicom Group
OMC
$22.2B
| $82.4M | 0.32% |
865,771
+32,084
| +4% | +$2.98M |
|
71
iShares MBS ETF
MBB
$38.9B
| $82.2M | 0.32% |
881,400
+384,178
| +77% | +$36.1M |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $76.8M | 0.3% |
3,293,327
+138,755
| +4% | +$3.23M |
|
73
Nucor
NUE
$57.8B
| $74.3M | 0.29% |
452,940
-39,130
| -8% | -$5.71M |
|
74
ON Semiconductor
ON
$27.9B
| $72.2M | 0.28% |
762,942
+24,360
| +3% | +$2.01M |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $71.6M | 0.28% |
2,029,047
+617,743
| +44% | +$21.7M |
|
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TI
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.