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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
271
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$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 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
901
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$172K ﹤0.01%
+2,586
New +$197K
OMFL icon
902
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$170K ﹤0.01%
3,712
+296
+9% +$14.4K
PRVA icon
903
Privia Health
PRVA
$2.6B
$170K ﹤0.01%
7,384
+1,107
+18% +$28.1K
SCHH icon
904
Schwab US REIT ETF
SCHH
$10.9B
$167K ﹤0.01%
9,403
+6,162
+190% +$119K
QEFA icon
905
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$165K ﹤0.01%
2,467
+551
+29% +$38.2K
ENS icon
906
EnerSys
ENS
$6.2B
$165K ﹤0.01%
1,742
+265
+18% +$27.2K
INFY icon
907
Infosys
INFY
$44.9B
$164K ﹤0.01%
9,602
-730
-7% -$12.5K
IYR icon
908
iShares US Real Estate ETF
IYR
$4.24B
$164K ﹤0.01%
2,094
+1,949
+1,344% +$166K
ICLR icon
909
Icon
ICLR
$13.4B
$162K ﹤0.01%
657
-1,302
-66% -$328K
CAL icon
910
Caleres
CAL
$415M
$160K ﹤0.01%
5,560
+423
+8% +$11.2K
WIT icon
911
Wipro
WIT
$16.6B
$159K ﹤0.01%
65,824
+46,556
+242% +$116K
CHRD icon
912
Chord Energy
CHRD
$8.04B
$158K ﹤0.01%
977
+41
+4% +$6.43K
RF icon
913
Regions Financial
RF
$24.3B
$157K ﹤0.01%
9,152
+783
+9% +$14.8K
SUM
914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$156K ﹤0.01%
5,021
+868
+21% +$30.9K
SWX icon
915
Southwest Gas
SWX
$6.28B
$155K ﹤0.01%
2,571
+369
+17% +$23.5K
PK icon
916
Park Hotels & Resorts
PK
$3B
$155K ﹤0.01%
12,596
-6,494
-34% -$83.9K
SYK icon
917
Stryker
SYK
$109B
$155K ﹤0.01%
567
-78
-12% -$22.4K
SEDG icon
918
SolarEdge
SEDG
$2.13B
$152K ﹤0.01%
1,177
-801
-40% -$154K
XBTF
919
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$152K ﹤0.01%
+5,809
New +$159K
RSP icon
920
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$151K ﹤0.01%
1,064
+154
+17% +$23K
DKS icon
921
Dick's Sporting Goods
DKS
$11B
$150K ﹤0.01%
1,386
+621
+81% +$78.6K
BJ icon
922
BJs Wholesale Club
BJ
$11.7B
$150K ﹤0.01%
2,108
+381
+22% +$25.6K
WAT icon
923
Waters Corp
WAT
$41.1B
$150K ﹤0.01%
546
+5
+0.9% +$1.38K
EXAS
924
DELISTED
Exact Sciences
EXAS
$149K ﹤0.01%
2,184
+335
+18% +$28.4K
PTEN icon
925
Patterson-UTI
PTEN
$4.59B
$148K ﹤0.01%
10,728
+9,728
+973% +$142K
35 36
37
38 39

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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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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 271 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.