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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
REXR icon
851
Rexford Industrial Realty
REXR
$8.66B
$184K ﹤0.01%
3,527
+1,002
+40% +$54.6K
HUBB icon
852
Hubbell
HUBB
$23.2B
$184K ﹤0.01%
555
+243
+78% +$67.3K
SNX icon
853
TD Synnex
SNX
$20.8B
$184K ﹤0.01%
1,953
-265
-12% -$24.3K
FTXN icon
854
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$183K ﹤0.01%
+6,953
New +$183K
ICFI icon
855
ICF International
ICFI
$1.57B
$183K ﹤0.01%
1,471
+248
+20% +$28.6K
GGB icon
856
Gerdau
GGB
$9.79B
$182K ﹤0.01%
41,731
+26,142
+168% +$109K
LGOV icon
857
First Trust Long Duration Opportunities ETF
LGOV
$614M
$180K ﹤0.01%
+8,106
New +$183K
DRI icon
858
Darden Restaurants
DRI
$23.6B
$180K ﹤0.01%
1,077
-12
-1% -$1.89K
VIPS icon
859
Vipshop
VIPS
$5.82B
$180K ﹤0.01%
10,905
+2,559
+31% +$40.1K
EXLS icon
860
EXL Service
EXLS
$5.44B
$179K ﹤0.01%
5,930
+1,655
+39% +$52.2K
A icon
861
Agilent Technologies
A
$43.3B
$177K ﹤0.01%
1,471
+690
+88% +$87.9K
M icon
862
Macy's
M
$5.7B
$176K ﹤0.01%
10,972
-293
-3% -$4.69K
GPK icon
863
Graphic Packaging
GPK
$2.86B
$175K ﹤0.01%
7,274
+1,539
+27% +$38.6K
DTE icon
864
DTE Energy
DTE
$27.2B
$174K ﹤0.01%
1,584
-410
-21% -$45.7K
EXAS
865
DELISTED
Exact Sciences
EXAS
$174K ﹤0.01%
1,849
+994
+116% +$77.5K
WBS
866
DELISTED
Webster Financial
WBS
$173K ﹤0.01%
4,588
+1,395
+44% +$51.5K
VSH icon
867
Vishay Intertechnology
VSH
$4.8B
$173K ﹤0.01%
5,881
+2,293
+64% +$56K
FTSM icon
868
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$172K ﹤0.01%
+2,903
New +$173K
VONV icon
869
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$171K ﹤0.01%
+2,477
New +$166K
AVUV icon
870
Avantis US Small Cap Value ETF
AVUV
$30.9B
$170K ﹤0.01%
+2,192
New +$161K
GTO icon
871
Invesco Total Return Bond ETF
GTO
$2.49B
$170K ﹤0.01%
3,651
-130
-3% -$6.09K
APTV icon
872
Aptiv
APTV
$9B
$169K ﹤0.01%
1,651
+516
+45% +$51K
OMFL icon
873
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$167K ﹤0.01%
3,416
-105
-3% -$4.98K
INFY icon
874
Infosys
INFY
$44.9B
$166K ﹤0.01%
10,332
-56,724
-85% -$887K
PRVA icon
875
Privia Health
PRVA
$2.6B
$164K ﹤0.01%
6,277
+2,397
+62% +$63.3K
33 34
35
36 37

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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.