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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
PRVA icon
901
Privia Health
PRVA
$2.98B
$225K ﹤0.01%
9,754
+2,370
+32% +$53K
SOCL icon
902
Global X Social Media ETF
SOCL
$90.4M
$225K ﹤0.01%
5,564
+2,810
+102% +$106K
EXAS
903
DELISTED
Exact Sciences
EXAS
$225K ﹤0.01%
3,035
+851
+39% +$55.8K
COIN icon
904
Coinbase
COIN
$38.6B
$224K ﹤0.01%
1,290
+505
+64% +$55.1K
KRC icon
905
Kilroy Realty
KRC
$4.52B
$224K ﹤0.01%
5,622
+94
+2% +$3.1K
AEE icon
906
Ameren
AEE
$30.3B
$221K ﹤0.01%
3,051
+175
+6% +$13.3K
ABCB icon
907
Ameris Bancorp
ABCB
$5.85B
$221K ﹤0.01%
4,158
-407
-9% -$17.4K
SNX icon
908
TD Synnex
SNX
$20.4B
$218K ﹤0.01%
2,030
+214
+12% +$21K
LTH icon
909
Life Time Group Holdings
LTH
$10.1B
$216K ﹤0.01%
14,305
+2,133
+18% +$30.6K
SIRI icon
910
SiriusXM
SIRI
$9.98B
$214K ﹤0.01%
3,908
+3,633
+1,321% +$175K
GTLS
911
DELISTED
Chart Industries
GTLS
$213K ﹤0.01%
1,560
+332
+27% +$44.9K
YUMY
912
DELISTED
VanEck Future of Food ETF
YUMY
$208K ﹤0.01%
12,803
+6,574
+106% +$102K
VRRM icon
913
Verra Mobility
VRRM
$804M
$204K ﹤0.01%
8,873
+5,754
+184% +$118K
WDS icon
914
Woodside Energy
WDS
$44.6B
$202K ﹤0.01%
9,560
-92
-1% -$1.96K
SQM icon
915
Sociedad Química y Minera de Chile
SQM
$19.2B
$201K ﹤0.01%
3,346
-36
-1% -$1.9K
DKS icon
916
Dick's Sporting Goods
DKS
$17.5B
$201K ﹤0.01%
1,368
-18
-1% -$2.19K
CHRD icon
917
Chord Energy
CHRD
$7.9B
$200K ﹤0.01%
1,206
+229
+23% +$37.4K
QEFA icon
918
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$200K ﹤0.01%
2,737
+270
+11% +$18.6K
SWX icon
919
Southwest Gas
SWX
$6.47B
$200K ﹤0.01%
3,152
+581
+23% +$34.9K
PK icon
920
Park Hotels & Resorts
PK
$3.03B
$198K ﹤0.01%
12,934
+338
+3% +$4.66K
WTFC icon
921
Wintrust Financial
WTFC
$10.8B
$195K ﹤0.01%
2,106
+2,105
+210,500% +$174K
PSX icon
922
Phillips 66
PSX
$84.9B
$194K ﹤0.01%
1,455
+1,292
+793% +$154K
VDE icon
923
Vanguard Energy ETF
VDE
$10.1B
$188K ﹤0.01%
1,604
+1,335
+496% +$160K
MDYV icon
924
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$186K ﹤0.01%
2,536
+2,378
+1,505% +$157K
OMFL icon
925
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$185K ﹤0.01%
3,606
-106
-3% -$5K
35 36
37
38 39

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NAMI
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CAPTRUST Financial Advisors
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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.