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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
-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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$33.6B
| $340K | ﹤0.01% |
4,410
-846
| -16% | -$69.6K |
|
802
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $336K | ﹤0.01% |
4,646
-145
| -3% | -$10.7K |
|
803
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $335K | ﹤0.01% |
14,108
+3,756
| +36% | +$89.6K |
|
804
Repligen
RGEN
$7.96B
| $333K | ﹤0.01% |
2,095
-2,979
| -59% | -$487K |
|
805
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $331K | ﹤0.01% |
+2,261
| New | +$345K |
|
806
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $328K | ﹤0.01% |
+8,087
| New | +$352K |
|
807
ASE Group
ASX
$77.3B
| $324K | ﹤0.01% |
43,021
-2,389
| -5% | -$18.6K |
|
808
VanEck Robotics ETF
IBOT
$95.3M
| $319K | ﹤0.01% |
+9,047
| New | +$339K |
|
809
VeriSign
VRSN
$26.2B
| $317K | ﹤0.01% |
1,564
+44
| +3% | +$9.14K |
|
|
SAFE
810
Safehold
SAFE
$1.16B
| $310K | ﹤0.01% |
17,408
-8,313
| -32% | -$180K |
|
811
Kinder Morgan
KMI
$71.7B
| $308K | ﹤0.01% |
18,558
+794
| +4% | +$13.7K |
|
812
Defiance Quantum ETF
QTUM
$5.23B
| $305K | ﹤0.01% |
+6,361
| New | +$319K |
|
813
Old Dominion Freight Line
ODFL
$44.1B
| $299K | ﹤0.01% |
1,460
-58
| -4% | -$11.7K |
|
814
RELX
RELX
$61.8B
| $295K | ﹤0.01% |
8,767
+1,910
| +28% | +$63.1K |
|
815
Terex
TEX
$7.18B
| $294K | ﹤0.01% |
5,106
+3,682
| +259% | +$219K |
|
816
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $294K | ﹤0.01% |
7,737
-1,850
| -19% | -$73.3K |
|
|
LTC
817
LTC Properties
LTC
$2.06B
| $293K | ﹤0.01% |
9,121
-8,057
| -47% | -$266K |
|
818
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $292K | ﹤0.01% |
6,173
+1,049
| +20% | +$52K |
|
819
Cintas
CTAS
$81.9B
| $290K | ﹤0.01% |
2,412
+208
| +9% | +$25.9K |
|
820
HCA Healthcare
HCA
$87.2B
| $288K | ﹤0.01% |
1,172
-120
| -9% | -$32.8K |
|
821
Illinois Tool Works
ITW
$82.6B
| $288K | ﹤0.01% |
1,249
-137
| -10% | -$33.4K |
|
822
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $286K | ﹤0.01% |
1,497
+1,189
| +386% | +$236K |
|
823
Coca-Cola Femsa
KOF
$22.7B
| $283K | ﹤0.01% |
3,607
-47
| -1% | -$3.89K |
|
824
Amkor Technology
AMKR
$12.4B
| $281K | ﹤0.01% |
12,436
+2,131
| +21% | +$56.2K |
|
825
ACI Worldwide
ACIW
$5.83B
| $276K | ﹤0.01% |
12,238
+1,885
| +18% | +$44.1K |
|
Similar funds
NAMI
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.