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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
NUSC icon
826
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$226K ﹤0.01%
6,097
+1,476
+32% +$52.2K
XENE icon
827
Xenon Pharmaceuticals
XENE
$5.5B
$225K ﹤0.01%
+5,845
New +$232K
BNTX icon
828
BioNTech
BNTX
$24.1B
$224K ﹤0.01%
2,079
+309
+17% +$34.8K
DLTR icon
829
Dollar Tree
DLTR
$21.1B
$224K ﹤0.01%
1,561
+47
+3% +$6.92K
WM icon
830
Waste Management
WM
$85.5B
$223K ﹤0.01%
1,286
+248
+24% +$41K
PARA
831
DELISTED
Paramount Global Class B
PARA
$220K ﹤0.01%
13,847
+800
+6% +$14.4K
IWN icon
832
iShares Russell 2000 Value ETF
IWN
$14.1B
$220K ﹤0.01%
1,564
– –
NRG icon
833
NRG Energy
NRG
$22.6B
$218K ﹤0.01%
5,843
-1,800,984
-100% -$61.3M
NVCR icon
834
NovoCure
NVCR
$1.89B
$217K ﹤0.01%
5,228
+586
+13% +$36.4K
RBA icon
835
RB Global
RBA
$15.6B
$215K ﹤0.01%
3,586
+738
+26% +$41.6K
GSK icon
836
GSK
GSK
$101B
$215K ﹤0.01%
6,019
-1,252
-17% -$44.9K
AEE icon
837
Ameren
AEE
$28.5B
$210K ﹤0.01%
2,577
-740
-22% -$63.4K
FCN icon
838
FTI Consulting
FCN
$4.01B
$208K ﹤0.01%
1,092
-3,253
-75% -$615K
LTH icon
839
Life Time Group Holdings
LTH
$9.1B
$206K ﹤0.01%
10,470
+2,417
+30% +$46.2K
MYRG icon
840
MYR Group
MYRG
$4.29B
$203K ﹤0.01%
1,466
+321
+28% +$41.9K
SYF icon
841
Synchrony
SYF
$24.4B
$201K ﹤0.01%
5,922
-1,493
-20% -$45.6K
SDOG icon
842
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$200K ﹤0.01%
+4,003
New +$199K
LULU icon
843
lululemon athletica
LULU
$10.6B
$198K ﹤0.01%
522
+213
+69% +$78.6K
SYK icon
844
Stryker
SYK
$109B
$197K ﹤0.01%
645
-6
-0.9% -$1.73K
WCC
845
WESCO International
WCC
$16.3B
$195K ﹤0.01%
1,091
+193
+21% +$28.1K
EQNR icon
846
Equinor
EQNR
$105B
$194K ﹤0.01%
6,633
-14,122
-68% -$402K
PEB icon
847
Pebblebrook Hotel Trust
PEB
$2.01B
$189K ﹤0.01%
13,553
+5,449
+67% +$76K
FTXO icon
848
First Trust Nasdaq Bank ETF
FTXO
$290M
$188K ﹤0.01%
+8,868
New +$186K
MOD icon
849
Modine Manufacturing
MOD
$9.62B
$188K ﹤0.01%
5,686
+1,002
+21% +$25K
VCYT icon
850
Veracyte
VCYT
$3.1B
$187K ﹤0.01%
7,334
+1,269
+21% +$30.8K
32 33
34
35 36

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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.