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AssetMark Inc

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
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
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
POWI icon
726
Power Integrations
POWI
$2.66B
$518K ﹤0.01%
5,474
+1,207
+28% +$101K
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$518K ﹤0.01%
13,149
+7,345
+127% +$285K
AMCR icon
728
Amcor
AMCR
$19.4B
$515K ﹤0.01%
10,327
+3,571
+53% +$186K
BRX icon
729
Brixmor Property Group
BRX
$8.59B
$508K ﹤0.01%
23,075
-963
-4% -$20.1K
WPC icon
730
W.P. Carey
WPC
$15.2B
$507K ﹤0.01%
7,660
-826
-10% -$57.4K
BBY icon
731
Best Buy
BBY
$19.4B
$505K ﹤0.01%
6,166
-234
-4% -$17.5K
J icon
732
Jacobs Solutions
J
$16.8B
$504K ﹤0.01%
5,127
+1,180
+30% +$113K
HYXF icon
733
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$499K ﹤0.01%
11,327
+6,734
+147% +$295K
DLR icon
734
Digital Realty Trust
DLR
$67.2B
$496K ﹤0.01%
4,356
-15,399
-78% -$1.52M
VGIT icon
735
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$494K ﹤0.01%
8,417
-280,969
-97% -$16.8M
ICLR icon
736
Icon
ICLR
$13.4B
$490K ﹤0.01%
1,959
+445
+29% +$94.5K
WSO icon
737
Watsco Inc
WSO
$12.5B
$488K ﹤0.01%
1,278
+1,249
+4,307% +$424K
FROG icon
738
JFrog
FROG
$11.4B
$487K ﹤0.01%
17,588
+3,659
+26% +$83.6K
CAG icon
739
Conagra Brands
CAG
$7.29B
$480K ﹤0.01%
14,221
+4,913
+53% +$177K
FXH icon
740
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$478K ﹤0.01%
+4,409
New +$472K
HPE icon
741
Hewlett Packard
HPE
$75.2B
$474K ﹤0.01%
28,213
-3,868
-12% -$59.1K
FEM icon
742
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$472K ﹤0.01%
+22,273
New +$475K
NUHY icon
743
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$469K ﹤0.01%
22,835
+2,983
+15% +$61.1K
BMO icon
744
Bank of Montreal
BMO
$120B
$469K ﹤0.01%
5,196
+3,340
+180% +$295K
GGG icon
745
Graco
GGG
$12.4B
$466K ﹤0.01%
5,393
+1,142
+27% +$88.7K
FEP icon
746
First Trust Europe AlphaDEX Fund
FEP
$525M
$455K ﹤0.01%
+13,231
New +$460K
ING icon
747
ING
ING
$104B
$452K ﹤0.01%
33,555
-3,610
-10% -$46.1K
DDOG icon
748
Datadog
DDOG
$82.9B
$447K ﹤0.01%
4,545
-10
-0.2% -$836
FALN icon
749
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$443K ﹤0.01%
17,458
-161
-0.9% -$4.03K
ALLY icon
750
Ally Financial
ALLY
$12.3B
$432K ﹤0.01%
16,003
– –
28 29
30
31 32

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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.