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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
GH icon
776
Guardant Health
GH
$23.5B
$350K ﹤0.01%
9,782
+5,233
+115% +$150K
IVOG icon
777
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$348K ﹤0.01%
+3,724
New +$330K
ITW icon
778
Illinois Tool Works
ITW
$76.1B
$347K ﹤0.01%
1,386
-172
-11% -$40.3K
IYH icon
779
iShares US Healthcare ETF
IYH
$3.65B
$344K ﹤0.01%
6,135
+1,450
+31% +$80.6K
VRSN icon
780
VeriSign
VRSN
$27B
$343K ﹤0.01%
1,520
-4
-0.3% -$882
FJP icon
781
First Trust Japan AlphaDEX Fund
FJP
$270M
$336K ﹤0.01%
+7,007
New +$325K
IWO icon
782
iShares Russell 2000 Growth ETF
IWO
$14.1B
$324K ﹤0.01%
1,335
-1,307
-49% -$300K
NICE icon
783
Nice
NICE
$6.18B
$320K ﹤0.01%
1,550
+712
+85% +$147K
ENPH icon
784
Enphase Energy
ENPH
$4.7B
$314K ﹤0.01%
1,872
-219
-10% -$39.1K
BUFT icon
785
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$307K ﹤0.01%
+15,435
New +$298K
AMKR icon
786
Amkor Technology
AMKR
$11.5B
$307K ﹤0.01%
10,305
+325
+3% +$7.91K
KMI icon
787
Kinder Morgan
KMI
$68.4B
$306K ﹤0.01%
17,764
-5,144
-22% -$87.4K
KOF icon
788
Coca-Cola Femsa
KOF
$23.6B
$304K ﹤0.01%
3,654
+3,492
+2,156% +$299K
SPOT icon
789
Spotify
SPOT
$113B
$298K ﹤0.01%
1,855
+1,783
+2,476% +$258K
AZPN
790
DELISTED
Aspen Technology Inc
AZPN
$296K ﹤0.01%
1,767
+73
+4% +$13.6K
FDN icon
791
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$291K ﹤0.01%
1,783
+1,744
+4,472% +$262K
IBOC icon
792
International Bancshares
IBOC
$4.41B
$287K ﹤0.01%
6,498
-121
-2% -$5.26K
LNT icon
793
Alliant Energy
LNT
$17.1B
$284K ﹤0.01%
5,421
-265
-5% -$14.2K
MRTX
794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$283K ﹤0.01%
7,821
+1,600
+26% +$65.9K
SKT icon
795
Tanger
SKT
$4.11B
$281K ﹤0.01%
12,717
+218
+2% +$4.37K
ODFL icon
796
Old Dominion Freight Line
ODFL
$36.2B
$281K ﹤0.01%
1,518
– –
BKH icon
797
Black Hills Corp
BKH
$5.38B
$278K ﹤0.01%
4,616
+118
+3% +$7.48K
VIG icon
798
Vanguard Dividend Appreciation ETF
VIG
$110B
$276K ﹤0.01%
1,702
+1,103
+184% +$173K
ITOT icon
799
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$275K ﹤0.01%
2,811
+2,651
+1,657% +$245K
CTAS icon
800
Cintas
CTAS
$79.8B
$274K ﹤0.01%
2,204
+752
+52% +$88.2K
30 31
32
33 34

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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.