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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
FAAR icon
776
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$445K ﹤0.01%
15,517
+11,186
+258% +$323K
LNTH icon
777
Lantheus
LNTH
$6.49B
$444K ﹤0.01%
+6,384
New +$467K
CAG icon
778
Conagra Brands
CAG
$6.94B
$443K ﹤0.01%
16,143
+1,922
+14% +$59.3K
ATRC icon
779
AtriCure
ATRC
$1.92B
$440K ﹤0.01%
10,046
+1,537
+18% +$75K
FTRE icon
780
Fortrea Holdings
FTRE
$1.82B
$438K ﹤0.01%
+15,309
New +$453K
EQT icon
781
EQT Corp
EQT
$33.3B
$436K ﹤0.01%
10,737
-21,644
-67% -$896K
BBY icon
782
Best Buy
BBY
$18.2B
$435K ﹤0.01%
6,261
+95
+2% +$7.34K
APLS
783
DELISTED
Apellis Pharmaceuticals
APLS
$432K ﹤0.01%
11,369
+5,339
+89% +$235K
ALLY icon
784
Ally Financial
ALLY
$13.2B
$427K ﹤0.01%
16,003
– –
ING icon
785
ING
ING
$99.8B
$425K ﹤0.01%
32,251
-1,304
-4% -$18.4K
WPC icon
786
W.P. Carey
WPC
$16.8B
$424K ﹤0.01%
8,014
+354
+5% +$22.7K
AZPN
787
DELISTED
Aspen Technology Inc
AZPN
$415K ﹤0.01%
2,033
+266
+15% +$50.1K
PCTY icon
788
Paylocity
PCTY
$7.38B
$413K ﹤0.01%
2,271
+2,146
+1,717% +$431K
PCH
789
DELISTED
PotlatchDeltic
PCH
$411K ﹤0.01%
9,052
-1,884
-17% -$93K
EMR icon
790
Emerson Electric
EMR
$83.9B
$395K ﹤0.01%
4,088
-394
-9% -$37.5K
FALN icon
791
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$395K ﹤0.01%
15,912
-1,546
-9% -$39K
VTI icon
792
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$391K ﹤0.01%
1,842
+613
+50% +$136K
TRV icon
793
Travelers Companies
TRV
$78.1B
$387K ﹤0.01%
2,370
+45
+2% +$7.51K
SNOW icon
794
Snowflake
SNOW
$102B
$384K ﹤0.01%
2,512
+298
+13% +$48.5K
SKT icon
795
Tanger
SKT
$4.67B
$374K ﹤0.01%
16,561
+3,844
+30% +$89.5K
IYH icon
796
iShares US Healthcare ETF
IYH
$3.37B
$374K ﹤0.01%
6,925
+790
+13% +$44.2K
GH icon
797
Guardant Health
GH
$21.5B
$369K ﹤0.01%
12,441
+2,659
+27% +$93.5K
AVNT icon
798
Avient
AVNT
$3.33B
$364K ﹤0.01%
10,319
+1,395
+16% +$54K
VIG icon
799
Vanguard Dividend Appreciation ETF
VIG
$111B
$345K ﹤0.01%
2,218
+516
+30% +$83.6K
MAC icon
800
Macerich
MAC
$7.33B
$342K ﹤0.01%
+31,373
New +$374K
30 31
32
33 34

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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.