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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
RVLV icon
926
Revolve Group
RVLV
$1.47B
$112K ﹤0.01%
6,824
+3,287
+93% +$61.3K
ATO icon
927
Atmos Energy
ATO
$27.4B
$112K ﹤0.01%
961
-8
-0.8% -$926
OMF icon
928
OneMain Financial
OMF
$6.97B
$112K ﹤0.01%
2,559
+1,304
+104% +$50.9K
XLF icon
929
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$111K ﹤0.01%
3,307
-323,118
-99% -$10.5M
XYL icon
930
Xylem
XYL
$25B
$111K ﹤0.01%
989
+320
+48% +$33.8K
DV icon
931
DoubleVerify
DV
$2.09B
$111K ﹤0.01%
2,849
+816
+40% +$26.3K
PGNY icon
932
Progyny
PGNY
$2.1B
$110K ﹤0.01%
2,792
+1,927
+223% +$69.5K
BJ icon
933
BJs Wholesale Club
BJ
$11.7B
$109K ﹤0.01%
1,727
+460
+36% +$31.8K
RACE icon
934
Ferrari
RACE
$72.4B
$109K ﹤0.01%
334
+130
+64% +$37.9K
POOL icon
935
Pool Corp
POOL
$6.1B
$107K ﹤0.01%
286
+131
+85% +$44.8K
PRFZ icon
936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$107K ﹤0.01%
3,115
-40
-1% -$1.3K
IBKR icon
937
Interactive Brokers
IBKR
$39.3B
$106K ﹤0.01%
5,128
+4,336
+547% +$85.6K
IVE icon
938
iShares S&P 500 Value ETF
IVE
$49B
$106K ﹤0.01%
+659
New +$101K
ADUS icon
939
Addus HomeCare
ADUS
$2.21B
$105K ﹤0.01%
1,137
+275
+32% +$26.2K
G icon
940
Genpact
G
$5.93B
$105K ﹤0.01%
2,798
+1,293
+86% +$52K
OVBC icon
941
Ohio Valley Banc Corp
OVBC
$211M
$105K ﹤0.01%
4,331
– –
JHG
942
DELISTED
Janus Henderson
JHG
$105K ﹤0.01%
3,839
+949
+33% +$25.3K
CENTA icon
943
Central Garden & Pet Co Class A
CENTA
$2.19B
$104K ﹤0.01%
3,564
+150
+4% +$4.33K
IJK icon
944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$103K ﹤0.01%
1,374
+1,366
+17,075% +$97.5K
SAIA icon
945
Saia
SAIA
$9.14B
$103K ﹤0.01%
300
-2
-0.7% -$579
ASR icon
946
Grupo Aeroportuario del Sureste
ASR
$7.45B
$102K ﹤0.01%
366
-98
-21% -$28.3K
DKS icon
947
Dick's Sporting Goods
DKS
$11B
$101K ﹤0.01%
765
+300
+65% +$41K
NEX
948
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$101K ﹤0.01%
11,245
-1,903
-14% -$15.7K
IUSV icon
949
iShares Core S&P US Value ETF
IUSV
$27.2B
$100K ﹤0.01%
1,282
+1,281
+128,100% +$95.7K
ICLN icon
950
iShares Global Clean Energy ETF
ICLN
$2.06B
$98.6K ﹤0.01%
5,359
– –
36 37
38
39 40

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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.