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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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
RBA icon
826
RB Global
RBA
$20.4B
$390K ﹤0.01%
5,827
+1,542
+36% +$99.1K
EEM icon
827
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K ﹤0.01%
9,613
+1,876
+24% +$72.4K
GIB icon
828
CGI
GIB
$15.1B
$383K ﹤0.01%
3,577
+3,520
+6,175% +$357K
OGS icon
829
ONE Gas
OGS
$4.87B
$371K ﹤0.01%
5,816
-11,799
-67% -$745K
MOD icon
830
Modine Manufacturing
MOD
$10.7B
$362K ﹤0.01%
6,069
+673
+12% +$32.9K
XBTF
831
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$357K ﹤0.01%
9,201
+3,392
+58% +$116K
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
$356K ﹤0.01%
13,623
+12,979
+2,015% +$290K
JHMM icon
833
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$353K ﹤0.01%
6,711
+538
+9% +$26K
WM icon
834
Waste Management
WM
$90.6B
$353K ﹤0.01%
1,969
+577
+41% +$96.8K
CL icon
835
Colgate-Palmolive
CL
$73.1B
$350K ﹤0.01%
4,396
-3,916
-47% -$294K
ALC icon
836
Alcon
ALC
$33.6B
$342K ﹤0.01%
4,384
-26
-0.6% -$1.92K
BKH icon
837
Black Hills Corp
BKH
$5.42B
$342K ﹤0.01%
6,344
+1,101
+21% +$56.5K
GTO icon
838
Invesco Total Return Bond ETF
GTO
$2.41B
$342K ﹤0.01%
7,243
+1,443
+25% +$65.2K
MTD icon
839
Mettler-Toledo International
MTD
$28.6B
$342K ﹤0.01%
282
+49
+21% +$53K
IWM icon
840
iShares Russell 2000 ETF
IWM
$79.8B
$341K ﹤0.01%
1,697
+1,422
+517% +$255K
DY icon
841
Dycom Industries
DY
$12B
$339K ﹤0.01%
2,947
+437
+17% +$41.5K
KOF icon
842
Coca-Cola Femsa
KOF
$22.7B
$338K ﹤0.01%
3,575
-32
-0.9% -$2.67K
KMI icon
843
Kinder Morgan
KMI
$71.7B
$337K ﹤0.01%
19,086
+528
+3% +$9K
VCYT icon
844
Veracyte
VCYT
$3.7B
$332K ﹤0.01%
12,084
+3,511
+41% +$84.8K
LTC
845
LTC Properties
LTC
$2.06B
$329K ﹤0.01%
10,234
+1,113
+12% +$36K
CNI icon
846
Canadian National Railway
CNI
$76.9B
$328K ﹤0.01%
2,609
+2,566
+5,967% +$291K
NTRA icon
847
Natera
NTRA
$38.3B
$327K ﹤0.01%
5,222
+1,323
+34% +$66.1K
REMX icon
848
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$325K ﹤0.01%
5,283
+2,697
+104% +$159K
BIV icon
849
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$324K ﹤0.01%
4,243
-403
-9% -$29.5K
FIVE icon
850
Five Below
FIVE
$12B
$316K ﹤0.01%
1,482
+22
+2% +$4.04K
32 33
34
35 36

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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.