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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
272
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
751
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$522K ﹤0.01%
25,975
+3,140
+14% +$64K
NVT icon
752
nVent Electric
NVT
$24.9B
$519K ﹤0.01%
9,787
+9,563
+4,269% +$516K
FLGT icon
753
Fulgent Genetics
FLGT
$470M
$516K ﹤0.01%
19,289
-747
-4% -$25.5K
EBAY icon
754
eBay
EBAY
$50.6B
$508K ﹤0.01%
11,516
-735
-6% -$32.8K
POWI icon
755
Power Integrations
POWI
$3.38B
$507K ﹤0.01%
6,639
+1,165
+21% +$99.7K
COOP
756
DELISTED
Mr. Cooper
COOP
$505K ﹤0.01%
9,437
-26,062
-73% -$1.43M
FTSM icon
757
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$493K ﹤0.01%
8,302
+5,399
+186% +$322K
BRX icon
758
Brixmor Property Group
BRX
$9.67B
$492K ﹤0.01%
23,657
+582
+3% +$12.9K
ETSY icon
759
Etsy
ETSY
$7.75B
$490K ﹤0.01%
7,594
-23,058
-75% -$1.82M
DDOG icon
760
Datadog
DDOG
$95.4B
$480K ﹤0.01%
5,268
+723
+16% +$71.5K
WSO icon
761
Watsco Inc
WSO
$12.7B
$477K ﹤0.01%
1,263
-15
-1% -$5.42K
HPE icon
762
Hewlett Packard
HPE
$63.4B
$477K ﹤0.01%
27,456
-757
-3% -$13K
CORT icon
763
Corcept Therapeutics
CORT
$12.4B
$475K ﹤0.01%
17,427
-27,149
-61% -$786K
GGG icon
764
Graco
GGG
$12.9B
$474K ﹤0.01%
6,508
+1,115
+21% +$88.1K
VGIT icon
765
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$474K ﹤0.01%
8,286
-131
-2% -$7.59K
CRH icon
766
CRH
CRH
$63.2B
$472K ﹤0.01%
8,628
-2,520
-23% -$143K
CGNX icon
767
Cognex
CGNX
$10.9B
$469K ﹤0.01%
11,053
+1,781
+19% +$87.6K
NARI
768
DELISTED
Inari Medical, Inc. Common Stock
NARI
$465K ﹤0.01%
7,110
+3,111
+78% +$196K
SRPT icon
769
Sarepta Therapeutics
SRPT
$1.57B
$463K ﹤0.01%
3,816
+558
+17% +$63.1K
LGOV icon
770
First Trust Long Duration Opportunities ETF
LGOV
$617M
$462K ﹤0.01%
22,799
+14,693
+181% +$315K
IRTC icon
771
iRhythm Holdings
IRTC
$3.85B
$454K ﹤0.01%
4,820
+752
+18% +$76.5K
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$449K ﹤0.01%
4,635
+4,463
+2,595% +$434K
CW icon
773
Curtiss-Wright
CW
$26.7B
$449K ﹤0.01%
+2,296
New +$455K
FTXO icon
774
First Trust Nasdaq Bank ETF
FTXO
$305M
$449K ﹤0.01%
21,724
+12,856
+145% +$283K
FMF icon
775
First Trust Managed Futures Strategy Fund
FMF
$249M
$449K ﹤0.01%
9,167
+6,606
+258% +$322K
29 30
31
32 33

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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 272 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 272 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.