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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
ALC icon
751
Alcon
ALC
$32B
$432K ﹤0.01%
5,256
+202
+4% +$15.4K
IMCR icon
752
Immunocore
IMCR
$1.63B
$426K ﹤0.01%
7,109
+6,223
+702% +$355K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$12.5B
$425K ﹤0.01%
4,906
+1,203
+32% +$113K
IRTC icon
754
iRhythm Holdings
IRTC
$3.69B
$424K ﹤0.01%
4,068
-1,776
-30% -$213K
BUFG icon
755
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$424K ﹤0.01%
+20,994
New +$406K
ATRC icon
756
AtriCure
ATRC
$2.91B
$420K ﹤0.01%
8,509
+1,665
+24% +$76.7K
PCOR icon
757
Procore
PCOR
$7.9B
$418K ﹤0.01%
6,427
+11
+0.2% +$647
EMR icon
758
Emerson Electric
EMR
$81.3B
$405K ﹤0.01%
4,482
-1,309
-23% -$110K
TRV icon
759
Travelers Companies
TRV
$79B
$404K ﹤0.01%
2,325
-244
-9% -$43K
BHP icon
760
BHP
BHP
$214B
$394K ﹤0.01%
6,606
-5,266
-44% -$314K
HCA icon
761
HCA Healthcare
HCA
$93.2B
$392K ﹤0.01%
1,292
-74
-5% -$20.6K
HDV
762
iShares Core High Dividend ETF
HDV
$15.3B
$392K ﹤0.01%
+19,440
New +$391K
SNOW icon
763
Snowflake
SNOW
$117B
$390K ﹤0.01%
2,214
-43
-2% -$6.99K
IFRA icon
764
iShares US Infrastructure ETF
IFRA
$4.05B
$385K ﹤0.01%
9,845
+3,667
+59% +$137K
TDIV icon
765
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$383K ﹤0.01%
+6,522
New +$355K
FBND icon
766
Fidelity Total Bond ETF
FBND
$28.1B
$382K ﹤0.01%
8,421
+81
+1% +$3.71K
EEM icon
767
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$379K ﹤0.01%
9,587
-21,448
-69% -$843K
XYZ
768
Block Inc
XYZ
$46B
$379K ﹤0.01%
5,695
+2,380
+72% +$149K
SRPT icon
769
Sarepta Therapeutics
SRPT
$2.09B
$373K ﹤0.01%
+3,258
New +$420K
NTES icon
770
NetEase
NTES
$75.4B
$371K ﹤0.01%
3,837
+1,395
+57% +$126K
AVNT icon
771
Avient
AVNT
$3.75B
$365K ﹤0.01%
8,924
+1,666
+23% +$65.3K
BIV icon
772
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$360K ﹤0.01%
4,791
-331
-6% -$25.2K
PAYX icon
773
Paychex
PAYX
$41.6B
$359K ﹤0.01%
3,212
-635
-17% -$69.5K
ASX icon
774
ASE Group
ASX
$98.8B
$354K ﹤0.01%
45,410
+18,363
+68% +$141K
SBAC icon
775
SBA Communications
SBAC
$19.1B
$353K ﹤0.01%
1,525
+46
+3% +$11K
29 30
31
32 33

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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.