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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
-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
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
826
iShares Russell 3000 ETF
IWV
$20.2B
$274K ﹤0.01%
1,119
-15,570
-93% -$3.98M
RBA icon
827
RB Global
RBA
$15.6B
$268K ﹤0.01%
4,285
+699
+19% +$43.1K
JEPI icon
828
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$265K ﹤0.01%
4,956
+235
+5% +$12.9K
BKH icon
829
Black Hills Corp
BKH
$5.48B
$265K ﹤0.01%
5,243
+627
+14% +$35.6K
LNT icon
830
Alliant Energy
LNT
$17.3B
$263K ﹤0.01%
5,421
– –
FLEX icon
831
Flex
FLEX
$40.3B
$262K ﹤0.01%
12,885
-205
-2% -$4.15K
GTO icon
832
Invesco Total Return Bond ETF
GTO
$2.5B
$259K ﹤0.01%
5,800
+2,149
+59% +$98.4K
MTD icon
833
Mettler-Toledo International
MTD
$28.4B
$258K ﹤0.01%
233
+33
+17% +$40.4K
SMOG icon
834
VanEck Low Carbon Energy ETF
SMOG
$132M
$256K ﹤0.01%
+2,445
New +$288K
CRUS icon
835
Cirrus Logic
CRUS
$6.04B
$256K ﹤0.01%
3,457
-3,657
-51% -$286K
CDP icon
836
COPT Defense Properties
CDP
$3.94B
$255K ﹤0.01%
10,704
+988
+10% +$25K
DRI icon
837
Darden Restaurants
DRI
$23.5B
$253K ﹤0.01%
1,764
+687
+64% +$109K
SPOT icon
838
Spotify
SPOT
$110B
$252K ﹤0.01%
1,630
-225
-12% -$34.3K
NTRL
839
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$250K ﹤0.01%
12,428
+9,011
+264% +$181K
TECB icon
840
iShares US Tech Breakthrough Multisector ETF
TECB
$509M
$250K ﹤0.01%
+6,844
New +$260K
SWTX
841
DELISTED
SpringWorks Therapeutics
SWTX
$250K ﹤0.01%
10,814
+1,461
+16% +$40K
MOD icon
842
Modine Manufacturing
MOD
$9.94B
$247K ﹤0.01%
5,396
-290
-5% -$12.2K
NUSC icon
843
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$246K ﹤0.01%
7,066
+969
+16% +$35.7K
BABA icon
844
Alibaba
BABA
$270B
$244K ﹤0.01%
2,816
-40
-1% -$3.66K
XENE icon
845
Xenon Pharmaceuticals
XENE
$5.58B
$243K ﹤0.01%
7,103
+1,258
+22% +$47.1K
LULU icon
846
lululemon athletica
LULU
$10.6B
$240K ﹤0.01%
622
+100
+19% +$38.2K
FIVE icon
847
Five Below
FIVE
$12.9B
$235K ﹤0.01%
1,460
+282
+24% +$51.5K
STT icon
848
State Street
STT
$50.6B
$233K ﹤0.01%
3,475
+384
+12% +$27.1K
LDUR icon
849
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$232K ﹤0.01%
2,471
+955
+63% +$89.5K
PPA icon
850
Invesco Aerospace & Defense ETF
PPA
$7.62B
$228K ﹤0.01%
+2,862
New +$239K
32 33
34
35 36

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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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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 271 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.