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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
-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
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
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
VCYT icon
876
Veracyte
VCYT
$3.7B
$191K ﹤0.01%
8,573
+1,239
+17% +$31.9K
ALGM icon
877
Allegro MicroSystems
ALGM
$7.73B
$190K ﹤0.01%
5,963
+115
+2% +$4.67K
CMC icon
878
Commercial Metals
CMC
$7.6B
$190K ﹤0.01%
3,854
+763
+25% +$41.5K
EXLS icon
879
EXL Service
EXLS
$5.14B
$189K ﹤0.01%
6,745
+815
+14% +$23.9K
OEF icon
880
iShares S&P 100 ETF
OEF
$20.1B
$188K ﹤0.01%
939
-186
-17% -$38.8K
WCC
881
WESCO International
WCC
$16.7B
$187K ﹤0.01%
1,302
+211
+19% +$34.1K
LTH icon
882
Life Time Group Holdings
LTH
$10.1B
$185K ﹤0.01%
12,172
+1,702
+16% +$30K
WFG icon
883
West Fraser Timber
WFG
$5.08B
$184K ﹤0.01%
2,531
-40,716
-94% -$3.2M
SNX icon
884
TD Synnex
SNX
$20.4B
$181K ﹤0.01%
1,816
-137
-7% -$13.6K
GPK icon
885
Graphic Packaging
GPK
$3.17B
$181K ﹤0.01%
8,131
+857
+12% +$19.7K
ESPO icon
886
VanEck Video Gaming and eSports ETF
ESPO
$245M
$180K ﹤0.01%
+3,498
New +$191K
DTE icon
887
DTE Energy
DTE
$29.5B
$180K ﹤0.01%
1,809
+225
+14% +$24.2K
IVOG icon
888
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$179K ﹤0.01%
1,987
-1,737
-47% -$163K
NRG icon
889
NRG Energy
NRG
$28.3B
$178K ﹤0.01%
4,629
-1,214
-21% -$45.9K
POR icon
890
Portland General Electric
POR
$5.71B
$177K ﹤0.01%
4,366
-28,501
-87% -$1.29M
VIPS icon
891
Vipshop
VIPS
$7.37B
$176K ﹤0.01%
11,004
+99
+0.9% +$1.61K
APTV icon
892
Aptiv
APTV
$12B
$175K ﹤0.01%
1,780
+129
+8% +$13.3K
ABCB icon
893
Ameris Bancorp
ABCB
$5.85B
$175K ﹤0.01%
4,565
+456
+11% +$18.1K
KRC icon
894
Kilroy Realty
KRC
$4.52B
$175K ﹤0.01%
5,528
+602
+12% +$20.9K
NICE icon
895
Nice
NICE
$5.79B
$174K ﹤0.01%
1,024
-526
-34% -$105K
SNSR icon
896
Global X Internet of Things ETF
SNSR
$222M
$174K ﹤0.01%
+5,669
New +$186K
DLTR icon
897
Dollar Tree
DLTR
$24.4B
$173K ﹤0.01%
1,625
+64
+4% +$8.57K
NTRA icon
898
Natera
NTRA
$38.3B
$173K ﹤0.01%
3,899
+552
+16% +$28.2K
HEFA icon
899
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$172K ﹤0.01%
5,718
+2,929
+105% +$88.6K
A icon
900
Agilent Technologies
A
$39.1B
$172K ﹤0.01%
1,538
+67
+5% +$8.03K
34 35
36
37 38

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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.