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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
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
California Resources
CRC
$4.84B
| $98.4K | ﹤0.01% |
2,172
+390
| +22% | +$15.8K |
|
952
Sprout Social
SPT
$683M
| $97.4K | ﹤0.01% |
2,111
+692
| +49% | +$32.9K |
|
953
SPX Corp
SPXC
$8.95B
| $96K | ﹤0.01% |
1,130
| – | – |
|
|
MIN
954
Aberdeen Intermediate Income Fund
MIN
$266M
| $95.2K | ﹤0.01% |
34,760
| – | – |
|
955
Fastenal
FAST
$56.3B
| $94.6K | ﹤0.01% |
3,208
+1,318
| +70% | +$36.1K |
|
956
ABM Industries
ABM
$2.95B
| $94.6K | ﹤0.01% |
2,218
+553
| +33% | +$24K |
|
957
Ford
F
$53.2B
| $94.3K | ﹤0.01% |
6,234
-109,992
| -95% | -$1.39M |
|
958
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $93K | ﹤0.01% |
1,946
-91
| -4% | -$4.34K |
|
959
Hanover Insurance
THG
$8.07B
| $92.7K | ﹤0.01% |
820
+230
| +39% | +$27.3K |
|
960
Tetra Tech
TTEK
$9.34B
| $92.5K | ﹤0.01% |
2,825
+885
| +46% | +$26K |
|
961
Diageo
DEO
$48.3B
| $92.1K | ﹤0.01% |
531
+98
| +23% | +$17.5K |
|
962
Northern Oil and Gas
NOG
$2.7B
| $92K | ﹤0.01% |
+2,681
| New | +$86.8K |
|
|
UNVR
963
DELISTED
Univar Solutions Inc.
UNVR
| $92K | ﹤0.01% |
2,567
-55
| -2% | -$1.95K |
|
964
Trade Desk
TTD
$6.81B
| $91.8K | ﹤0.01% |
1,189
+392
| +49% | +$26.5K |
|
965
Insmed
INSM
$26.8B
| $91.5K | ﹤0.01% |
4,336
+709
| +20% | +$13.5K |
|
966
iShares Morningstar Value ETF
ILCV
$1.33B
| $90.9K | ﹤0.01% |
1,367
+343
| +33% | +$22.1K |
|
967
Concentrix
CNXC
$1.78B
| $90.8K | ﹤0.01% |
1,124
-1,133
| -50% | -$106K |
|
968
Titan Machinery
TITN
$559M
| $90.6K | ﹤0.01% |
3,072
+538
| +21% | +$16.2K |
|
969
iShares US Equity Factor ETF
LRGF
$3.65B
| $90.2K | ﹤0.01% |
2,024
+2,015
| +22,389% | +$85K |
|
970
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $90.1K | ﹤0.01% |
+1,095
| New | +$86.5K |
|
971
Array Technologies
ARRY
$647M
| $89.7K | ﹤0.01% |
3,969
+709
| +22% | +$15.2K |
|
972
DigitalOcean
DOCN
$14.6B
| $89.7K | ﹤0.01% |
2,234
+716
| +47% | +$26.4K |
|
973
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
| $89.2K | ﹤0.01% |
1,682
-5
| -0.3% | -$263 |
|
974
Tenet Healthcare
THC
$21.4B
| $88K | ﹤0.01% |
1,081
-97
| -8% | -$6.91K |
|
975
Bloomin' Brands
BLMN
$688M
| $87.7K | ﹤0.01% |
3,261
+1,006
| +45% | +$25.2K |
|
Similar funds
TI
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.