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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$103M 0.41%
1,119,319
+495,655
+79% +$45.4M
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$102M 0.41%
1,089,191
+1,089,012
+608,387% +$110M
EXPD icon
53
Expeditors International
EXPD
$22.3B
$102M 0.41%
890,119
+7,003
+0.8% +$833K
KCE icon
54
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$101M 0.41%
+1,169,608
New +$104M
IOO icon
55
iShares Global 100 ETF
IOO
$8.62B
$101M 0.41%
1,383,454
+1,383,272
+760,040% +$105M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$101M 0.4%
2,025,925
+7,645
+0.4% +$382K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$94.2M 0.38%
1,239,580
+58,728
+5% +$4.57M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$93.3M 0.37%
1,858,422
+9,840
+0.5% +$493K
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$91.6M 0.37%
1,685,647
-792,585
-32% -$44.8M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.5M 0.37%
973,344
-230,025
-19% -$22.2M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$88.6M 0.35%
833,877
+29,647
+4% +$3.29M
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$86.8M 0.35%
1,489,415
+65,790
+5% +$3.99M
QCOM icon
63
Qualcomm
QCOM
$164B
$86M 0.34%
774,148
-57,363
-7% -$6.65M
STLD icon
64
Steel Dynamics
STLD
$36.4B
$84.7M 0.34%
789,836
+405,836
+106% +$42.3M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47B
$83.3M 0.33%
3,179,494
+45,437
+1% +$1.24M
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$82.5M 0.33%
2,011,140
-569,810
-22% -$23.5M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$81.3M 0.33%
2,623,275
-18,401
-0.7% -$594K
ACGL icon
68
Arch Capital
ACGL
$36.5B
$78M 0.31%
977,982
+743,303
+317% +$57.8M
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$77.2M 0.31%
869,480
-11,920
-1% -$1.09M
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$76M 0.3%
3,378,674
+85,347
+3% +$2M
PBF icon
71
PBF Energy
PBF
$7.49B
$75.5M 0.3%
1,410,260
+645,976
+85% +$30.8M
NUE icon
72
Nucor
NUE
$58.3B
$75.4M 0.3%
481,945
+29,005
+6% +$4.8M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.9B
$74.6M 0.3%
90,619
+9,980
+12% +$7.84M
AMGN icon
74
Amgen
AMGN
$209B
$74.4M 0.3%
277,006
+6,888
+3% +$1.72M
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$70.4M 0.28%
2,027,489
-1,558
-0.1% -$54.7K
1 2
3
4 5

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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.