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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
FLEX icon
801
Flex
FLEX
$39.9B
$273K ﹤0.01%
13,090
+4,844
+59% +$86.4K
VTI icon
802
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$271K ﹤0.01%
1,229
+270
+28% +$56.3K
ALGM icon
803
Allegro MicroSystems
ALGM
$6.15B
$264K ﹤0.01%
5,848
+1,608
+38% +$65.1K
LYG icon
804
Lloyds Banking Group
LYG
$84.9B
$263K ﹤0.01%
119,452
-73,282
-38% -$168K
MTD icon
805
Mettler-Toledo International
MTD
$27.6B
$262K ﹤0.01%
200
+77
+63% +$108K
JEPI icon
806
JPMorgan Equity Premium Income ETF
JEPI
$45B
$261K ﹤0.01%
4,721
+741
+19% +$40.5K
SQM icon
807
Sociedad Química y Minera de Chile
SQM
$19.6B
$260K ﹤0.01%
3,576
-44,622
-93% -$3.17M
JHMM icon
808
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$255K ﹤0.01%
5,124
-88
-2% -$4.18K
UI icon
809
Ubiquiti
UI
$34.5B
$254K ﹤0.01%
1,443
+761
+112% +$154K
SCHV
810
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$253K ﹤0.01%
+11,328
New +$247K
SUSB icon
811
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$248K ﹤0.01%
10,352
+4,463
+76% +$107K
SWTX
812
DELISTED
SpringWorks Therapeutics
SWTX
$245K ﹤0.01%
9,353
+3,582
+62% +$94.1K
PK icon
813
Park Hotels & Resorts
PK
$3B
$245K ﹤0.01%
19,090
-237
-1% -$3.02K
ACIW icon
814
ACI Worldwide
ACIW
$5.21B
$240K ﹤0.01%
10,353
+3,150
+44% +$76.2K
WDS icon
815
Woodside Energy
WDS
$43.9B
$239K ﹤0.01%
10,294
-447
-4% -$10.2K
BABA icon
816
Alibaba
BABA
$267B
$238K ﹤0.01%
2,856
+297
+12% +$26K
DY icon
817
Dycom Industries
DY
$8.67B
$238K ﹤0.01%
2,092
+452
+28% +$44.7K
HYLS icon
818
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$233K ﹤0.01%
5,879
+5,830
+11,898% +$231K
OEF icon
819
iShares S&P 100 ETF
OEF
$20B
$233K ﹤0.01%
1,125
-7
-0.6% -$1.36K
NARI
820
DELISTED
Inari Medical, Inc. Common Stock
NARI
$233K ﹤0.01%
3,999
+998
+33% +$63K
FIVE icon
821
Five Below
FIVE
$13.1B
$232K ﹤0.01%
1,178
+326
+38% +$63.7K
CDP icon
822
COPT Defense Properties
CDP
$3.89B
$231K ﹤0.01%
9,716
-105
-1% -$2.45K
RELX icon
823
RELX
RELX
$59.6B
$229K ﹤0.01%
6,857
+1,605
+31% +$51.7K
FANG icon
824
Diamondback Energy
FANG
$54.5B
$228K ﹤0.01%
1,739
-136
-7% -$18.2K
STT icon
825
State Street
STT
$50.2B
$226K ﹤0.01%
3,091
-1,140
-27% -$82K
31 32
33
34 35

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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.