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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
198

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 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
NARI
751
DELISTED
Inari Medical, Inc. Common Stock
NARI
$679K ﹤0.01%
10,454
+3,344
+47% +$201K
ADP icon
752
Automatic Data Processing
ADP
$106B
$674K ﹤0.01%
2,892
+251
+10% +$58.5K
PPL
753
PPL Corp
PPL
$26.5B
$668K ﹤0.01%
24,648
-1,320,265
-98% -$33.5M
AMCR icon
754
Amcor
AMCR
$20.8B
$658K ﹤0.01%
13,654
+2,198
+19% +$101K
RELX icon
755
RELX
RELX
$61.8B
$657K ﹤0.01%
16,558
+7,791
+89% +$287K
SRPT icon
756
Sarepta Therapeutics
SRPT
$1.57B
$643K ﹤0.01%
6,667
+2,851
+75% +$273K
BSV icon
757
Vanguard Short-Term Bond ETF
BSV
$44.7B
$642K ﹤0.01%
8,339
-766
-8% -$58K
AMP icon
758
Ameriprise Financial
AMP
$48.3B
$640K ﹤0.01%
1,686
-42
-2% -$14.4K
CGNX icon
759
Cognex
CGNX
$10.9B
$637K ﹤0.01%
15,262
+4,209
+38% +$162K
AIRR icon
760
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$635K ﹤0.01%
10,982
+6,728
+158% +$347K
COOP
761
DELISTED
Mr. Cooper
COOP
$634K ﹤0.01%
9,736
+299
+3% +$17.7K
VRSN icon
762
VeriSign
VRSN
$26.2B
$632K ﹤0.01%
3,067
+1,503
+96% +$313K
NWSA icon
763
News Corp Class A
NWSA
$14.9B
$627K ﹤0.01%
25,520
-911
-3% -$19.8K
ATRC icon
764
AtriCure
ATRC
$1.92B
$624K ﹤0.01%
17,497
+7,451
+74% +$277K
CTAS icon
765
Cintas
CTAS
$81.9B
$621K ﹤0.01%
4,120
+1,708
+71% +$229K
GSLC icon
766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$612K ﹤0.01%
6,521
-2,526
-28% -$222K
FIW icon
767
First Trust Water ETF
FIW
$1.85B
$609K ﹤0.01%
6,428
+3,802
+145% +$326K
TOL icon
768
Toll Brothers
TOL
$13.6B
$597K ﹤0.01%
5,807
+5,804
+193,467% +$484K
WPC icon
769
W.P. Carey
WPC
$16.8B
$591K ﹤0.01%
9,122
+1,108
+14% +$63.8K
NUHY icon
770
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$588K ﹤0.01%
27,949
+1,974
+8% +$40K
SWTX
771
DELISTED
SpringWorks Therapeutics
SWTX
$587K ﹤0.01%
16,090
+5,276
+49% +$138K
ING icon
772
ING
ING
$99.8B
$587K ﹤0.01%
39,059
+6,808
+21% +$93.5K
TD icon
773
Toronto Dominion Bank
TD
$198B
$586K ﹤0.01%
9,069
+355
+4% +$21.3K
BRZE icon
774
Braze
BRZE
$2.81B
$580K ﹤0.01%
+10,923
New +$540K
EQT icon
775
EQT Corp
EQT
$33.3B
$574K ﹤0.01%
14,840
+4,103
+38% +$166K
29 30
31
32 33

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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 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.