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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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$26.7B
| $764K | ﹤0.01% |
3,428
+1,132
| +49% | +$237K |
|
727
Canadian Imperial Bank of Commerce
CM
$108B
| $763K | ﹤0.01% |
15,846
+2,216
| +16% | +$88.6K |
|
728
Power Integrations
POWI
$3.38B
| $761K | ﹤0.01% |
9,269
+2,630
| +40% | +$202K |
|
729
Envista
NVST
$4.44B
| $760K | ﹤0.01% |
31,601
+4,978
| +19% | +$119K |
|
730
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $757K | ﹤0.01% |
17,491
-6,906
| -28% | -$287K |
|
731
Fidelity Total Bond ETF
FBND
$26.9B
| $756K | ﹤0.01% |
16,411
+3,311
| +25% | +$146K |
|
732
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $754K | ﹤0.01% |
27,555
+12,038
| +78% | +$335K |
|
733
United Rentals
URI
$67.2B
| $753K | ﹤0.01% |
1,314
-38
| -3% | -$17.9K |
|
734
First Trust Managed Futures Strategy Fund
FMF
$249M
| $753K | ﹤0.01% |
16,320
+7,153
| +78% | +$341K |
|
735
iShares Silver Trust
SLV
$28B
| $748K | ﹤0.01% |
34,324
+2,130
| +7% | +$45.3K |
|
736
Credicorp
BAP
$31.8B
| $745K | ﹤0.01% |
4,969
-390
| -7% | -$50.6K |
|
737
Illinois Tool Works
ITW
$82.6B
| $743K | ﹤0.01% |
2,835
+1,586
| +127% | +$380K |
|
738
iRhythm Holdings
IRTC
$3.85B
| $729K | ﹤0.01% |
6,806
+1,986
| +41% | +$173K |
|
739
HEICO Corp
HEI
$49.8B
| $728K | ﹤0.01% |
4,070
+274
| +7% | +$46.4K |
|
740
VanEck Robotics ETF
IBOT
$95.3M
| $726K | ﹤0.01% |
18,268
+9,221
| +102% | +$333K |
|
741
Lear
LEA
$6.54B
| $720K | ﹤0.01% |
5,097
-2,698
| -35% | -$362K |
|
742
EnerSys
ENS
$6.78B
| $704K | ﹤0.01% |
6,972
+5,230
| +300% | +$481K |
|
743
Defiance Quantum ETF
QTUM
$5.23B
| $702K | ﹤0.01% |
12,927
+6,566
| +103% | +$324K |
|
744
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $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 |
|
746
Datadog
DDOG
$95.4B
| $697K | ﹤0.01% |
5,742
+474
| +9% | +$48.8K |
|
747
Fortinet
FTNT
$119B
| $693K | ﹤0.01% |
11,848
+31
| +0.3% | +$1.71K |
|
|
GTY
748
Getty Realty Corp
GTY
$2.11B
| $690K | ﹤0.01% |
23,630
+4,374
| +23% | +$124K |
|
749
MGP Ingredients
MGPI
$379M
| $689K | ﹤0.01% |
6,991
-1,671
| -19% | -$161K |
|
750
iShares Global Energy ETF
IXC
$2.79B
| $679K | ﹤0.01% |
+17,354
| New | +$690K |
|
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.