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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$21.8B
| $112M | 0.41% |
883,804
-6,315
| -0.7% | -$745K |
|
52
Everest Group
EG
$14.9B
| $106M | 0.38% |
300,821
+295,616
| +5,679% | +$114M |
|
53
Comcast
CMCSA
$84B
| $105M | 0.38% |
2,401,702
+2,086,950
| +663% | +$89.4M |
|
54
iShares Government/Credit Bond ETF
GBF
$133M
| $103M | 0.37% |
983,157
-95,839
| -9% | -$9.7M |
|
55
iShares Global 100 ETF
IOO
$8.83B
| $103M | 0.37% |
1,284,812
-98,642
| -7% | -$7.54M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $97.9M | 0.35% |
1,204,164
-35,416
| -3% | -$2.74M |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $96.6M | 0.35% |
1,516,933
+27,518
| +2% | +$1.64M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $95.8M | 0.35% |
833,181
-696
| -0.1% | -$74.8K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $94.2M | 0.34% |
3,221,494
+42,000
| +1% | +$1.14M |
|
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $93.8M | 0.34% |
1,605,493
-80,154
| -5% | -$4.47M |
|
61
Cadence Design Systems
CDNS
$91.7B
| $93.3M | 0.34% |
342,512
-149,464
| -30% | -$38.5M |
|
62
Steel Dynamics
STLD
$36.2B
| $88.7M | 0.32% |
751,430
-38,406
| -5% | -$4.28M |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $87M | 0.31% |
2,059,721
+48,581
| +2% | +$2M |
|
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $84.6M | 0.31% |
2,487,842
-135,433
| -5% | -$4.3M |
|
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $84.6M | 0.31% |
3,463,439
+84,765
| +3% | +$1.94M |
|
66
Altria Group
MO
$113B
| $83.1M | 0.3% |
2,059,111
+742,896
| +56% | +$30.7M |
|
67
Regeneron Pharmaceuticals
REGN
$77.4B
| $81M | 0.29% |
92,171
+1,552
| +2% | +$1.28M |
|
68
Schwab US Large- Cap ETF
SCHX
$71.3B
| $80.5M | 0.29% |
4,283,961
+739,497
| +21% | +$13M |
|
69
Nucor
NUE
$58.5B
| $80.5M | 0.29% |
462,718
-19,227
| -4% | -$3.05M |
|
70
Amgen
AMGN
$209B
| $78.7M | 0.28% |
273,398
-3,608
| -1% | -$983K |
|
71
Arch Capital
ACGL
$34.5B
| $76.7M | 0.28% |
1,032,808
+54,826
| +6% | +$4.48M |
|
72
Verizon
VZ
$193B
| $76.4M | 0.28% |
2,025,844
+7,193
| +0.4% | +$255K |
|
73
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $72.3M | 0.26% |
1,313,619
-8,465
| -0.6% | -$434K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $72M | 0.26% |
1,238,724
+14,028
| +1% | +$749K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $70.6M | 0.26% |
1,186,389
-15,353
| -1% | -$866K |
|
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.