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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
CIVI
926
DELISTED
Civitas Resources
CIVI
$185K ﹤0.01%
+2,706
New +$194K
CAL icon
927
Caleres
CAL
$431M
$184K ﹤0.01%
6,000
+440
+8% +$12.4K
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$184K ﹤0.01%
1,787
+1,621
+977% +$148K
WSO icon
929
Watsco Inc
WSO
$12.7B
$183K ﹤0.01%
428
-835
-66% -$324K
INSM icon
930
Insmed
INSM
$21.4B
$183K ﹤0.01%
5,915
+1,116
+23% +$28.9K
DELL icon
931
Dell
DELL
$262B
$183K ﹤0.01%
+2,396
New +$169K
PRI icon
932
Primerica
PRI
$9.98B
$181K ﹤0.01%
882
+208
+31% +$42.5K
ROK icon
933
Rockwell Automation
ROK
$53.4B
$181K ﹤0.01%
582
+99
+20% +$27.7K
UCB
934
United Community Banks
UCB
$4.24B
$180K ﹤0.01%
6,165
+1,175
+24% +$30K
PRGS icon
935
Progress Software
PRGS
$1.66B
$179K ﹤0.01%
3,300
+539
+20% +$28.6K
BPOP icon
936
Popular Inc
BPOP
$11.2B
$179K ﹤0.01%
2,178
+758
+53% +$53.6K
SPT icon
937
Sprout Social
SPT
$516M
$178K ﹤0.01%
2,900
+650
+29% +$34.3K
OMF icon
938
OneMain Financial
OMF
$7.2B
$178K ﹤0.01%
3,618
+500
+16% +$20.4K
BJ icon
939
BJs Wholesale Club
BJ
$12.5B
$178K ﹤0.01%
2,667
+559
+27% +$37.8K
NLR icon
940
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$177K ﹤0.01%
2,469
+1,598
+183% +$114K
SDY icon
941
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$176K ﹤0.01%
1,408
+1,038
+281% +$122K
VNLA icon
942
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$175K ﹤0.01%
3,620
+605
+20% +$29.1K
FTGC icon
943
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$175K ﹤0.01%
7,791
-1,058
-12% -$24.7K
CVBF icon
944
CVB Financial
CVBF
$3.94B
$174K ﹤0.01%
8,598
+5,038
+142% +$89.4K
ANET icon
945
Arista Networks
ANET
$227B
$173K ﹤0.01%
2,936
-25,748
-90% -$1.35M
FAST icon
946
Fastenal
FAST
$54.7B
$172K ﹤0.01%
5,302
+1,400
+36% +$42.2K
SCHV
947
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$171K ﹤0.01%
7,338
-142,878
-95% -$3.12M
PNR icon
948
Pentair
PNR
$10.4B
$171K ﹤0.01%
2,358
+1,975
+516% +$127K
DAR icon
949
Darling Ingredients
DAR
$9.64B
$170K ﹤0.01%
3,401
-29,667
-90% -$1.35M
RACE icon
950
Ferrari
RACE
$69.2B
$169K ﹤0.01%
499
+84
+20% +$28K
36 37
38
39 40

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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.