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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
272
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
951
Saia
SAIA
$9.25B
$122K ﹤0.01%
305
+5
+2% +$2.02K
INSM icon
952
Insmed
INSM
$21.4B
$121K ﹤0.01%
4,799
+463
+11% +$10.6K
AAP icon
953
Advance Auto Parts
AAP
$3.35B
$121K ﹤0.01%
2,163
+535
+33% +$35.8K
NOK icon
954
Nokia
NOK
$51B
$121K ﹤0.01%
32,304
+1,323
+4% +$5.22K
SDG icon
955
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$119K ﹤0.01%
1,600
-120
-7% -$9.45K
RBC icon
956
RBC Bearings
RBC
$17.4B
$116K ﹤0.01%
497
-58
-10% -$13.2K
NVCR icon
957
NovoCure
NVCR
$1.73B
$116K ﹤0.01%
7,166
+1,938
+37% +$55.9K
HURN icon
958
Huron Consulting
HURN
$2.41B
$114K ﹤0.01%
1,098
+244
+29% +$23.2K
POOL icon
959
Pool Corp
POOL
$6.75B
$114K ﹤0.01%
321
+35
+12% +$12.7K
JHG
960
DELISTED
Janus Henderson
JHG
$114K ﹤0.01%
4,406
+567
+15% +$15.5K
ADUS icon
961
Addus HomeCare
ADUS
$2.16B
$113K ﹤0.01%
1,331
+194
+17% +$17.3K
IWS icon
962
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$112K ﹤0.01%
1,076
+19
+2% +$2.09K
SPT icon
963
Sprout Social
SPT
$516M
$112K ﹤0.01%
2,250
+139
+7% +$6.97K
VONE icon
964
Vanguard Russell 1000 ETF
VONE
$8.27B
$112K ﹤0.01%
573
-13,990
-96% -$2.83M
PRFZ icon
965
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$111K ﹤0.01%
3,352
+237
+8% +$8.25K
FAST icon
966
Fastenal
FAST
$54.7B
$107K ﹤0.01%
3,902
+694
+22% +$19.7K
ONEV icon
967
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$106K ﹤0.01%
1,012
+991
+4,719% +$108K
IWF icon
968
iShares Russell 1000 Growth ETF
IWF
$121B
$106K ﹤0.01%
1,592
-29,220
-95% -$2.02M
OVBC icon
969
Ohio Valley Banc Corp
OVBC
$198M
$105K ﹤0.01%
4,331
– –
G icon
970
Genpact
G
$5.96B
$105K ﹤0.01%
2,901
+103
+4% +$3.82K
LRGF icon
971
iShares US Equity Factor ETF
LRGF
$3.58B
$104K ﹤0.01%
2,410
+386
+19% +$17.3K
IAGG icon
972
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$104K ﹤0.01%
2,137
-139
-6% -$6.82K
ATO icon
973
Atmos Energy
ATO
$28.8B
$104K ﹤0.01%
981
+20
+2% +$2.33K
RVLV icon
974
Revolve Group
RVLV
$1.8B
$104K ﹤0.01%
7,621
+797
+12% +$12.7K
THG icon
975
Hanover Insurance
THG
$8.1B
$104K ﹤0.01%
933
+113
+14% +$12.4K
37 38
39
40 41

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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 272 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 272 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.