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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Pebblebrook Hotel Trust
PEB
$2.15B
| $314K | ﹤0.01% |
19,643
+3,915
| +25% | +$52.1K |
|
852
Global X Cloud Computing ETF
CLOU
$240M
| $303K | ﹤0.01% |
13,375
+6,565
| +96% | +$131K |
|
853
Vipshop
VIPS
$7.37B
| $299K | ﹤0.01% |
16,828
+5,824
| +53% | +$90.8K |
|
854
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $297K | ﹤0.01% |
6,930
+86
| +1% | +$3.35K |
|
855
Mitsubishi UFJ Financial
MUFG
$253B
| $297K | ﹤0.01% |
+34,479
| New | +$291K |
|
856
Old Dominion Freight Line
ODFL
$44.1B
| $295K | ﹤0.01% |
1,454
-6
| -0.4% | -$1.19K |
|
857
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $294K | ﹤0.01% |
7,529
+463
| +7% | +$16.3K |
|
858
VanEck Biotech ETF
BBH
$400M
| $294K | ﹤0.01% |
1,779
+911
| +105% | +$140K |
|
859
Intel
INTC
$455B
| $294K | ﹤0.01% |
5,843
-19,137
| -77% | -$777K |
|
860
State Street
STT
$50.6B
| $292K | ﹤0.01% |
3,771
+296
| +9% | +$20.6K |
|
|
WCC
861
WESCO International
WCC
$16.7B
| $291K | ﹤0.01% |
1,672
+370
| +28% | +$55.4K |
|
862
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $288K | ﹤0.01% |
3,037
+566
| +23% | +$53.2K |
|
|
EMET
863
VanEck Copper and Electrification Metals ETF
EMET
$33M
| $282K | ﹤0.01% |
11,571
+5,898
| +104% | +$136K |
|
864
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $281K | ﹤0.01% |
3,314
+3,209
| +3,056% | +$249K |
|
865
Alliant Energy
LNT
$18.3B
| $280K | ﹤0.01% |
5,452
+31
| +0.6% | +$1.55K |
|
866
Manhattan Associates
MANH
$11.2B
| $279K | ﹤0.01% |
1,295
+1,288
| +18,400% | +$273K |
|
867
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $278K | ﹤0.01% |
+3,099
| New | +$248K |
|
868
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $276K | ﹤0.01% |
5,028
+72
| +1% | +$3.88K |
|
869
Cirrus Logic
CRUS
$6.53B
| $276K | ﹤0.01% |
3,322
-135
| -4% | -$10.1K |
|
870
Innovative Industrial Properties
IIPR
$1.71B
| $276K | ﹤0.01% |
2,740
-36
| -1% | -$2.95K |
|
871
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $276K | ﹤0.01% |
12,464
-10,335
| -45% | -$213K |
|
872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $275K | ﹤0.01% |
7,234
-14,594
| -67% | -$498K |
|
873
Rexford Industrial Realty
REXR
$8.42B
| $274K | ﹤0.01% |
4,881
+865
| +22% | +$42.4K |
|
874
MYR Group
MYRG
$5.19B
| $273K | ﹤0.01% |
1,890
+201
| +12% | +$25.9K |
|
875
Icon
ICLR
$12.6B
| $272K | ﹤0.01% |
961
+304
| +46% | +$78.7K |
|
Similar funds
NAMI
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.