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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
FOCS
901
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$134K ﹤0.01%
2,559
+671
+36% +$35K
QEFA icon
902
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$134K ﹤0.01%
1,916
-60
-3% -$4.22K
EMGF icon
903
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$132K ﹤0.01%
3,187
-64
-2% -$2.64K
FVAL icon
904
Fidelity Value Factor ETF
FVAL
$1.36B
$132K ﹤0.01%
2,696
-69
-2% -$3.23K
CSL icon
905
Carlisle Companies
CSL
$12.6B
$131K ﹤0.01%
509
-4
-0.8% -$886
FLYW icon
906
Flywire
FLYW
$2.17B
$130K ﹤0.01%
4,180
+664
+19% +$19.9K
NOK icon
907
Nokia
NOK
$56.8B
$129K ﹤0.01%
30,981
+7,412
+31% +$31.3K
KT icon
908
KT
KT
$9.26B
$128K ﹤0.01%
11,336
-17,015
-60% -$198K
BBHY icon
909
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$125K ﹤0.01%
2,806
-118
-4% -$5.23K
CZR icon
910
Caesars Entertainment
CZR
$6.05B
$125K ﹤0.01%
2,452
+576
+31% +$26.2K
UCB
911
United Community Banks
UCB
$4.2B
$125K ﹤0.01%
4,989
+484
+11% +$12K
CAL icon
912
Caleres
CAL
$415M
$123K ﹤0.01%
5,137
+1,329
+35% +$29.8K
FMF icon
913
First Trust Managed Futures Strategy Fund
FMF
$285M
$122K ﹤0.01%
+2,561
New +$123K
FAAR icon
914
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$122K ﹤0.01%
+4,331
New +$125K
RBC icon
915
RBC Bearings
RBC
$15.4B
$121K ﹤0.01%
555
– –
TXRH icon
916
Texas Roadhouse
TXRH
$11.2B
$121K ﹤0.01%
1,074
– –
LTHM
917
DELISTED
Livent Corporation
LTHM
$120K ﹤0.01%
4,392
+2,314
+111% +$55.5K
PRI icon
918
Primerica
PRI
$8.98B
$117K ﹤0.01%
590
+235
+66% +$43.2K
IWS icon
919
iShares Russell Mid-Cap Value ETF
IWS
$15B
$116K ﹤0.01%
1,057
– –
NSC icon
920
Norfolk Southern
NSC
$71.2B
$116K ﹤0.01%
511
-59
-10% -$12.5K
AAP icon
921
Advance Auto Parts
AAP
$2.53B
$114K ﹤0.01%
1,628
-490
-23% -$50.4K
DD icon
922
DuPont de Nemours
DD
$17.2B
$114K ﹤0.01%
1,268
-20
-2% -$1.72K
ITCI
923
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$114K ﹤0.01%
1,795
+1,035
+136% +$64.5K
ICF icon
924
iShares Select U.S. REIT ETF
ICF
$1.95B
$113K ﹤0.01%
+2,040
New +$111K
IAGG icon
925
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$112K ﹤0.01%
2,276
-18
-0.8% -$883
35 36
37
38 39

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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.