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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
NTRA icon
876
Natera
NTRA
$49.8B
$163K ﹤0.01%
3,347
-80
-2% -$4.08K
CMC icon
877
Commercial Metals
CMC
$7.28B
$163K ﹤0.01%
3,091
+424
+16% +$19.8K
ENS icon
878
EnerSys
ENS
$6.2B
$160K ﹤0.01%
1,477
+339
+30% +$30.9K
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$157K ﹤0.01%
4,153
+733
+21% +$22.7K
PFGC icon
880
Performance Food Group
PFGC
$14.3B
$155K ﹤0.01%
2,571
+389
+18% +$22.9K
TILT icon
881
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$155K ﹤0.01%
+917
New +$146K
ROK icon
882
Rockwell Automation
ROK
$46.1B
$151K ﹤0.01%
459
+37
+9% +$10.7K
KEY icon
883
KeyCorp
KEY
$22.1B
$150K ﹤0.01%
16,270
-5,960
-27% -$62.2K
CRTO icon
884
Criteo S.A.
CRTO
$838M
$150K ﹤0.01%
4,452
+155
+4% +$5K
RF icon
885
Regions Financial
RF
$24.3B
$149K ﹤0.01%
8,369
-2,458
-23% -$43.4K
CUBE icon
886
CubeSmart
CUBE
$8.94B
$148K ﹤0.01%
3,323
+4
+0.1% +$182
KRC icon
887
Kilroy Realty
KRC
$4B
$148K ﹤0.01%
4,926
-584
-11% -$17K
PRGS icon
888
Progress Software
PRGS
$1.72B
$147K ﹤0.01%
2,529
+709
+39% +$40.3K
WAT icon
889
Waters Corp
WAT
$41.1B
$144K ﹤0.01%
541
+238
+79% +$66.2K
CHRD icon
890
Chord Energy
CHRD
$8.04B
$144K ﹤0.01%
936
+714
+322% +$104K
GWW icon
891
W.W. Grainger
GWW
$59.3B
$144K ﹤0.01%
182
+19
+12% +$13.1K
XLB icon
892
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$143K ﹤0.01%
3,460
-5,452
-61% -$217K
GTLS
893
DELISTED
Chart Industries
GTLS
$143K ﹤0.01%
896
+167
+23% +$21.3K
LDUR icon
894
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$142K ﹤0.01%
1,516
-65
-4% -$6.14K
ABCB icon
895
Ameris Bancorp
ABCB
$5.62B
$141K ﹤0.01%
4,109
-101
-2% -$3.35K
SWX icon
896
Southwest Gas
SWX
$6.28B
$140K ﹤0.01%
2,202
+645
+41% +$38.1K
RSP icon
897
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$136K ﹤0.01%
910
-9,313
-91% -$1.34M
SDG icon
898
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$136K ﹤0.01%
1,720
-260
-13% -$20.6K
OM icon
899
Outset Medical
OM
$58.6M
$136K ﹤0.01%
414
+98
+31% +$29.9K
XT icon
900
iShares Future Exponential Technologies ETF
XT
$3.89B
$135K ﹤0.01%
2,429
-63
-3% -$3.32K
34 35
36
37 38

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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.