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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
PRGS icon
926
Progress Software
PRGS
$1.69B
$145K ﹤0.01%
2,761
+232
+9% +$13.6K
VNLA icon
927
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$145K ﹤0.01%
3,015
+1,069
+55% +$51.2K
REZ icon
928
iShares Residential and Multisector Real Estate ETF
REZ
$818M
$144K ﹤0.01%
2,190
+2,007
+1,097% +$143K
EMET
929
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
$142K ﹤0.01%
+5,673
New +$150K
CRC icon
930
California Resources
CRC
$4.82B
$141K ﹤0.01%
2,525
+353
+16% +$18.8K
SFY icon
931
SoFi Select 500 ETF
SFY
$690M
$141K ﹤0.01%
+1,843
New +$146K
EMGF icon
932
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$140K ﹤0.01%
3,429
+242
+8% +$10.2K
COMT icon
933
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$139K ﹤0.01%
4,764
+2,906
+156% +$82.1K
ROK icon
934
Rockwell Automation
ROK
$46.3B
$138K ﹤0.01%
483
+24
+5% +$7.42K
FLYW icon
935
Flywire
FLYW
$2.17B
$138K ﹤0.01%
4,328
+148
+4% +$4.74K
FVAL icon
936
Fidelity Value Factor ETF
FVAL
$1.37B
$137K ﹤0.01%
2,862
+166
+6% +$8.22K
BBH icon
937
VanEck Biotech ETF
BBH
$473M
$135K ﹤0.01%
+868
New +$139K
XT icon
938
iShares Future Exponential Technologies ETF
XT
$3.94B
$135K ﹤0.01%
2,581
+152
+6% +$8.37K
PRI icon
939
Primerica
PRI
$8.99B
$131K ﹤0.01%
674
+84
+14% +$17.2K
CLOU icon
940
Global X Cloud Computing ETF
CLOU
$367M
$128K ﹤0.01%
+6,810
New +$136K
CRTO icon
941
Criteo S.A.
CRTO
$824M
$128K ﹤0.01%
4,371
-81
-2% -$2.49K
UCB
942
United Community Banks
UCB
$4.21B
$127K ﹤0.01%
4,990
+1
+0% +$27
FANG icon
943
Diamondback Energy
FANG
$54.5B
$127K ﹤0.01%
817
-922
-53% -$136K
CZR icon
944
Caesars Entertainment
CZR
$6.06B
$126K ﹤0.01%
2,713
+261
+11% +$13.9K
CUBE icon
945
CubeSmart
CUBE
$9.02B
$126K ﹤0.01%
3,294
-29
-0.9% -$1.22K
OMF icon
946
OneMain Financial
OMF
$7.04B
$125K ﹤0.01%
3,118
+559
+22% +$23.9K
GWW icon
947
W.W. Grainger
GWW
$59.2B
$125K ﹤0.01%
180
-2
-1% -$1.45K
CSL icon
948
Carlisle Companies
CSL
$12.8B
$124K ﹤0.01%
479
-30
-6% -$8.04K
NOG icon
949
Northern Oil and Gas
NOG
$2.66B
$123K ﹤0.01%
3,061
+380
+14% +$15K
RACE icon
950
Ferrari
RACE
$72.4B
$123K ﹤0.01%
415
+81
+24% +$25.1K
36 37
38
39 40

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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.