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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
-2.96%
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
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$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 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
726
Vanguard Total World Stock ETF
VT
$81.2B
$589K ﹤0.01%
6,326
+5,785
+1,069% +$562K
ATEN icon
727
A10 Networks
ATEN
$1.97B
$589K ﹤0.01%
39,205
+660
+2% +$9.78K
SF
728
Stifel
SF
$11.4B
$573K ﹤0.01%
13,992
+12,780
+1,054% +$538K
NSP icon
729
Insperity
NSP
$1.92B
$572K ﹤0.01%
5,860
+845
+17% +$88.3K
IMCR icon
730
Immunocore
IMCR
$1.65B
$571K ﹤0.01%
11,011
+3,902
+55% +$231K
LMT icon
731
Lockheed Martin
LMT
$122B
$571K ﹤0.01%
1,397
+77
+6% +$34.2K
FBND icon
732
Fidelity Total Bond ETF
FBND
$28.2B
$571K ﹤0.01%
13,100
+4,679
+56% +$209K
AMP icon
733
Ameriprise Financial
AMP
$48.3B
$570K ﹤0.01%
1,728
+93
+6% +$31.7K
DECK icon
734
Deckers Outdoor
DECK
$10.8B
$563K ﹤0.01%
6,570
-1,080
-14% -$96.7K
FROG icon
735
JFrog
FROG
$11.6B
$552K ﹤0.01%
21,748
+4,160
+24% +$115K
OSG
736
Octave Specialty Group
OSG
$206M
$549K ﹤0.01%
45,493
-40,378
-47% -$543K
NWL icon
737
Newell Brands
NWL
$2.41B
$549K ﹤0.01%
60,751
+1,094
+2% +$10.9K
MAA icon
738
Mid-America Apartment Communities
MAA
$14.1B
$548K ﹤0.01%
4,258
-56
-1% -$8.09K
MDY icon
739
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$546K ﹤0.01%
1,196
+1,032
+629% +$495K
LECO icon
740
Lincoln Electric
LECO
$14.1B
$540K ﹤0.01%
2,973
+2,759
+1,289% +$527K
BKR icon
741
Baker Hughes
BKR
$56.3B
$539K ﹤0.01%
+15,266
New +$540K
KRTX
742
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$536K ﹤0.01%
3,168
+486
+18% +$91.4K
GTY
743
Getty Realty Corp
GTY
$1.86B
$534K ﹤0.01%
19,256
-12,731
-40% -$396K
NWSA icon
744
News Corp Class A
NWSA
$16.2B
$530K ﹤0.01%
26,431
-1,505
-5% -$30.5K
NTES icon
745
NetEase
NTES
$74.9B
$530K ﹤0.01%
5,289
+1,452
+38% +$149K
CM icon
746
Canadian Imperial Bank of Commerce
CM
$103B
$526K ﹤0.01%
13,630
+1,418
+12% +$58.6K
TD icon
747
Toronto Dominion Bank
TD
$200B
$525K ﹤0.01%
8,714
-2,071
-19% -$129K
AMCR icon
748
Amcor
AMCR
$19.6B
$525K ﹤0.01%
11,456
+1,129
+11% +$54.4K
IJJ icon
749
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$524K ﹤0.01%
5,195
+5,037
+3,188% +$538K
BMRN icon
750
BioMarin Pharmaceuticals
BMRN
$12.7B
$523K ﹤0.01%
5,909
+1,003
+20% +$89.2K
28 29
30
31 32

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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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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 271 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.