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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
-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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
MYR Group
MYRG
$5.19B
| $228K | ﹤0.01% |
1,689
+223
| +15% | +$31.5K |
|
852
Woodside Energy
WDS
$44.6B
| $225K | ﹤0.01% |
9,652
-642
| -6% | -$15.6K |
|
853
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $224K | ﹤0.01% |
+4,933
| New | +$226K |
|
854
Dycom Industries
DY
$12B
| $223K | ﹤0.01% |
2,510
+418
| +20% | +$41.7K |
|
855
BioNTech
BNTX
$22.9B
| $220K | ﹤0.01% |
2,024
-55
| -3% | -$6.08K |
|
856
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $219K | ﹤0.01% |
+4,254
| New | +$228K |
|
857
First Trust Water ETF
FIW
$1.85B
| $217K | ﹤0.01% |
+2,626
| New | +$231K |
|
858
iShares Russell 2000 Value ETF
IWN
$14.3B
| $216K | ﹤0.01% |
1,596
+32
| +2% | +$4.59K |
|
859
Ameren
AEE
$30.3B
| $215K | ﹤0.01% |
2,876
+299
| +12% | +$24.4K |
|
860
BHP
BHP
$215B
| $214K | ﹤0.01% |
3,768
-2,838
| -43% | -$166K |
|
861
Webster Financial
WBS
$12.5B
| $214K | ﹤0.01% |
5,304
+716
| +16% | +$30.4K |
|
862
Pebblebrook Hotel Trust
PEB
$2.15B
| $214K | ﹤0.01% |
15,728
+2,175
| +16% | +$31.2K |
|
863
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $212K | ﹤0.01% |
8,849
+6,329
| +251% | +$153K |
|
864
Waste Management
WM
$90.6B
| $212K | ﹤0.01% |
1,392
+106
| +8% | +$17.2K |
|
865
VanEck Pharmaceutical ETF
PPH
$959M
| $211K | ﹤0.01% |
+2,644
| New | +$213K |
|
866
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $211K | ﹤0.01% |
+4,949
| New | +$242K |
|
867
Innovative Industrial Properties
IIPR
$1.71B
| $210K | ﹤0.01% |
+2,776
| New | +$222K |
|
|
UFOX
868
Defiance Space and Connective Tech ETF
UFOX
$835M
| $208K | ﹤0.01% |
+6,669
| New | +$217K |
|
|
GTLS
869
DELISTED
Chart Industries
GTLS
| $208K | ﹤0.01% |
1,228
+332
| +37% | +$55.8K |
|
870
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $207K | ﹤0.01% |
3,887
+2,799
| +257% | +$150K |
|
871
Synchrony
SYF
$24.7B
| $203K | ﹤0.01% |
6,645
+723
| +12% | +$24.1K |
|
872
Ubiquiti
UI
$33.7B
| $202K | ﹤0.01% |
1,392
-51
| -4% | -$8.55K |
|
873
Sociedad Química y Minera de Chile
SQM
$19.2B
| $202K | ﹤0.01% |
3,382
-194
| -5% | -$13.1K |
|
874
Rexford Industrial Realty
REXR
$8.42B
| $198K | ﹤0.01% |
4,016
+489
| +14% | +$25.9K |
|
875
ICF International
ICFI
$1.46B
| $198K | ﹤0.01% |
1,637
+166
| +11% | +$20.7K |
|
Similar funds
NAMI
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 272 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
- 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 272 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.