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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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
DRI icon
876
Darden Restaurants
DRI
$23.3B
$270K ﹤0.01%
1,643
-121
-7% -$18.3K
SYK icon
877
Stryker
SYK
$125B
$267K ﹤0.01%
891
+324
+57% +$90.9K
SYF icon
878
Synchrony
SYF
$24.7B
$265K ﹤0.01%
6,933
+288
+4% +$9.11K
WSR
879
DELISTED
Whitestone REIT
WSR
$265K ﹤0.01%
+21,536
New +$231K
CRH icon
880
CRH
CRH
$63.2B
$264K ﹤0.01%
3,815
-4,813
-56% -$290K
EXLS icon
881
EXL Service
EXLS
$5.14B
$263K ﹤0.01%
8,539
+1,794
+27% +$50.8K
SUM
882
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$262K ﹤0.01%
6,803
+1,782
+35% +$61.8K
ICFI icon
883
ICF International
ICFI
$1.46B
$261K ﹤0.01%
1,948
+311
+19% +$40.9K
NICE icon
884
Nice
NICE
$5.79B
$260K ﹤0.01%
1,304
+280
+27% +$50.4K
IQLT icon
885
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$256K ﹤0.01%
6,814
+6,803
+61,845% +$237K
BHP icon
886
BHP
BHP
$215B
$255K ﹤0.01%
3,728
-40
-1% -$2.41K
UI icon
887
Ubiquiti
UI
$33.7B
$253K ﹤0.01%
1,812
+420
+30% +$51.2K
BABA icon
888
Alibaba
BABA
$293B
$252K ﹤0.01%
3,254
+438
+16% +$34.9K
IWN icon
889
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K ﹤0.01%
1,572
-24
-2% -$3.33K
APTV icon
890
Aptiv
APTV
$12B
$240K ﹤0.01%
2,674
+894
+50% +$77K
CMC icon
891
Commercial Metals
CMC
$7.6B
$238K ﹤0.01%
4,755
+901
+23% +$41K
POR icon
892
Portland General Electric
POR
$5.8B
$238K ﹤0.01%
5,484
+1,118
+26% +$46.4K
WAT icon
893
Waters Corp
WAT
$37B
$234K ﹤0.01%
712
+166
+30% +$45.8K
GPK icon
894
Graphic Packaging
GPK
$3.17B
$234K ﹤0.01%
9,477
+1,346
+17% +$30.2K
DTE icon
895
DTE Energy
DTE
$29.5B
$234K ﹤0.01%
2,118
+309
+17% +$31.7K
RF icon
896
Regions Financial
RF
$26.4B
$233K ﹤0.01%
12,006
+2,854
+31% +$47.4K
INFY icon
897
Infosys
INFY
$48.7B
$233K ﹤0.01%
12,656
+3,054
+32% +$53.2K
ALGM icon
898
Allegro MicroSystems
ALGM
$7.73B
$230K ﹤0.01%
7,605
+1,642
+28% +$46.9K
NRG icon
899
NRG Energy
NRG
$28.3B
$227K ﹤0.01%
4,388
-241
-5% -$10.9K
FNDX icon
900
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$225K ﹤0.01%
10,920
+10,779
+7,645% +$207K
34 35
36
37 38

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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.