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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
197

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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 Miscellaneous 70.22%
2 Technology 8.07%
3 Healthcare 4.86%
4 Financials 3.67%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
726
Curtiss-Wright
CW
$21.1B
$764K ﹤0.01%
3,428
+1,132
+49% +$237K
CM icon
727
Canadian Imperial Bank of Commerce
CM
$103B
$763K ﹤0.01%
15,846
+2,216
+16% +$88.6K
POWI icon
728
Power Integrations
POWI
$2.66B
$761K ﹤0.01%
9,269
+2,630
+40% +$202K
NVST icon
729
Envista
NVST
$4.01B
$760K ﹤0.01%
31,601
+4,978
+19% +$119K
EUSB icon
730
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$757K ﹤0.01%
17,491
-6,906
-28% -$287K
FBND icon
731
Fidelity Total Bond ETF
FBND
$28.1B
$756K ﹤0.01%
16,411
+3,311
+25% +$146K
FAAR icon
732
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$754K ﹤0.01%
27,555
+12,038
+78% +$335K
URI icon
733
United Rentals
URI
$62.6B
$753K ﹤0.01%
1,314
-38
-3% -$17.9K
FMF icon
734
First Trust Managed Futures Strategy Fund
FMF
$285M
$753K ﹤0.01%
16,320
+7,153
+78% +$341K
SLV icon
735
iShares Silver Trust
SLV
$30.7B
$748K ﹤0.01%
34,324
+2,130
+7% +$45.3K
BAP icon
736
Credicorp
BAP
$30.3B
$745K ﹤0.01%
4,969
-390
-7% -$50.6K
ITW icon
737
Illinois Tool Works
ITW
$76.1B
$743K ﹤0.01%
2,835
+1,586
+127% +$380K
IRTC icon
738
iRhythm Holdings
IRTC
$3.69B
$729K ﹤0.01%
6,806
+1,986
+41% +$173K
HEI icon
739
HEICO Corp
HEI
$41.8B
$728K ﹤0.01%
4,070
+274
+7% +$46.4K
IBOT icon
740
VanEck Robotics ETF
IBOT
$97.6M
$726K ﹤0.01%
18,268
+9,221
+102% +$333K
LEA icon
741
Lear
LEA
$6.08B
$720K ﹤0.01%
5,097
-2,698
-35% -$362K
ENS icon
742
EnerSys
ENS
$6.2B
$704K ﹤0.01%
6,972
+5,230
+300% +$481K
QTUM icon
743
Defiance Quantum ETF
QTUM
$5.37B
$702K ﹤0.01%
12,927
+6,566
+103% +$324K
VTI icon
744
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$701K ﹤0.01%
2,955
+1,113
+60% +$246K
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
$698K ﹤0.01%
66,537
+4,529
+7% +$55.5K
DDOG icon
746
Datadog
DDOG
$82.9B
$697K ﹤0.01%
5,742
+474
+9% +$48.8K
FTNT icon
747
Fortinet
FTNT
$126B
$693K ﹤0.01%
11,848
+31
+0.3% +$1.71K
GTY
748
Getty Realty Corp
GTY
$1.86B
$690K ﹤0.01%
23,630
+4,374
+23% +$124K
MGPI icon
749
MGP Ingredients
MGPI
$308M
$689K ﹤0.01%
6,991
-1,671
-19% -$161K
IXC icon
750
iShares Global Energy ETF
IXC
$2.91B
$679K ﹤0.01%
+17,354
New +$690K
28 29
30
31 32

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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 197 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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 197 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.