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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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$9.67B
| $572K | ﹤0.01% |
24,599
+942
| +4% | +$20.3K |
|
777
Snowflake
SNOW
$102B
| $569K | ﹤0.01% |
2,858
+346
| +14% | +$58.5K |
|
778
Avient
AVNT
$3.33B
| $569K | ﹤0.01% |
13,677
+3,358
| +33% | +$117K |
|
779
Lantheus
LNTH
$6.49B
| $566K | ﹤0.01% |
9,123
+2,739
| +43% | +$186K |
|
780
Lockheed Martin
LMT
$134B
| $564K | ﹤0.01% |
1,244
-153
| -11% | -$67.8K |
|
781
Ally Financial
ALLY
$13.2B
| $559K | ﹤0.01% |
16,003
| – | – |
|
782
Baker Hughes
BKR
$60B
| $555K | ﹤0.01% |
16,249
+983
| +6% | +$33.5K |
|
783
First Industrial Realty Trust
FR
$8.73B
| $550K | ﹤0.01% |
10,444
-11,942
| -53% | -$556K |
|
784
Conagra Brands
CAG
$6.94B
| $547K | ﹤0.01% |
19,088
+2,945
| +18% | +$82.5K |
|
785
VanEck Low Carbon Energy ETF
SMOG
$129M
| $541K | ﹤0.01% |
4,888
+2,443
| +100% | +$250K |
|
786
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $536K | ﹤0.01% |
8,979
+677
| +8% | +$40.4K |
|
787
Fortrea Holdings
FTRE
$1.82B
| $528K | ﹤0.01% |
15,129
-180
| -1% | -$5.5K |
|
788
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $528K | ﹤0.01% |
2,093
-27,425
| -93% | -$6.18M |
|
789
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $527K | ﹤0.01% |
9,362
+5,475
| +141% | +$299K |
|
790
ACI Worldwide
ACIW
$5.83B
| $520K | ﹤0.01% |
16,989
+4,751
| +39% | +$119K |
|
791
Newell Brands
NWL
$2.38B
| $508K | ﹤0.01% |
58,492
-2,259
| -4% | -$17.2K |
|
|
AZPN
792
DELISTED
Aspen Technology Inc
AZPN
| $492K | ﹤0.01% |
2,237
+204
| +10% | +$39.3K |
|
|
UFOX
793
Defiance Space and Connective Tech ETF
UFOX
$835M
| $485K | ﹤0.01% |
13,536
+6,867
| +103% | +$222K |
|
794
lululemon athletica
LULU
$13.5B
| $483K | ﹤0.01% |
944
+322
| +52% | +$139K |
|
795
Mid-America Apartment Communities
MAA
$15.4B
| $483K | ﹤0.01% |
3,589
-669
| -16% | -$85.1K |
|
796
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $482K | ﹤0.01% |
8,121
-165
| -2% | -$9.51K |
|
797
Apple Hospitality REIT
APLE
$3.9B
| $480K | ﹤0.01% |
+28,896
| New | +$469K |
|
798
Guardant Health
GH
$21.7B
| $465K | ﹤0.01% |
17,199
+4,758
| +38% | +$125K |
|
|
HOLX
799
DELISTED
Hologic
HOLX
| $464K | ﹤0.01% |
6,496
-14,000
| -68% | -$975K |
|
800
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $462K | ﹤0.01% |
18,854
+4,746
| +34% | +$114K |
|
Similar funds
NAMI
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.