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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 | |
|---|---|---|---|---|---|---|
801
Emerson Electric
EMR
$83.9B
| $460K | ﹤0.01% |
4,728
+640
| +16% | +$58.6K |
|
802
Xenon Pharmaceuticals
XENE
$6.06B
| $458K | ﹤0.01% |
9,938
+2,835
| +40% | +$100K |
|
803
Travelers Companies
TRV
$78.1B
| $457K | ﹤0.01% |
2,398
+28
| +1% | +$4.85K |
|
804
Spotify
SPOT
$103B
| $454K | ﹤0.01% |
2,418
+788
| +48% | +$138K |
|
805
Tanger
SKT
$4.67B
| $453K | ﹤0.01% |
16,346
-215
| -1% | -$5.35K |
|
806
CNX Resources
CNX
$5.3B
| $449K | ﹤0.01% |
+22,450
| New | +$479K |
|
807
VanEck Pharmaceutical ETF
PPH
$959M
| $446K | ﹤0.01% |
5,485
+2,841
| +107% | +$223K |
|
808
Flex
FLEX
$41.7B
| $446K | ﹤0.01% |
19,429
+6,544
| +51% | +$131K |
|
809
Hewlett Packard
HPE
$63.4B
| $440K | ﹤0.01% |
25,929
-1,527
| -6% | -$24.9K |
|
810
VanEck Semiconductor ETF
SMH
$65.2B
| $438K | ﹤0.01% |
2,507
+1,843
| +278% | +$288K |
|
811
Amkor Technology
AMKR
$12.4B
| $428K | ﹤0.01% |
12,874
+438
| +4% | +$11.5K |
|
812
Best Buy
BBY
$18.2B
| $425K | ﹤0.01% |
5,430
-831
| -13% | -$58.5K |
|
813
iShares Russell 1000 Growth ETF
IWF
$121B
| $421K | ﹤0.01% |
5,560
+3,968
| +249% | +$281K |
|
|
NTRL
814
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $421K | ﹤0.01% |
20,873
+8,445
| +68% | +$170K |
|
815
Roku
ROKU
$21.5B
| $418K | ﹤0.01% |
+4,558
| New | +$381K |
|
816
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $416K | ﹤0.01% |
3,954
-53,253
| -93% | -$5.22M |
|
817
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $412K | ﹤0.01% |
7,269
+3,771
| +108% | +$203K |
|
818
Digital Realty Trust
DLR
$69.7B
| $412K | ﹤0.01% |
3,062
+2,791
| +1,030% | +$360K |
|
819
Macerich
MAC
$7.33B
| $405K | ﹤0.01% |
26,257
-5,116
| -16% | -$61K |
|
820
Descartes Systems
DSGX
$6.44B
| $405K | ﹤0.01% |
4,816
+4,166
| +641% | +$325K |
|
821
HCA Healthcare
HCA
$87.2B
| $405K | ﹤0.01% |
1,495
+323
| +28% | +$79.8K |
|
822
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $403K | ﹤0.01% |
4,374
+1,512
| +53% | +$129K |
|
823
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $401K | ﹤0.01% |
4,947
+3,347
| +209% | +$253K |
|
824
ASE Group
ASX
$77.3B
| $400K | ﹤0.01% |
42,546
-475
| -1% | -$3.94K |
|
825
Global X Internet of Things ETF
SNSR
$222M
| $397K | ﹤0.01% |
11,240
+5,571
| +98% | +$176K |
|
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.