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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $70.2M | 0.28% |
3,745,756
+117,316
| +3% | +$2.01M |
|
77
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $69.8M | 0.27% |
1,215,636
-3,429
| -0.3% | -$196K |
|
78
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $69.7M | 0.27% |
1,324,092
+778
| +0.1% | +$41.4K |
|
79
Knight Transportation
KNX
$11.1B
| $69.6M | 0.27% |
1,253,452
+261,192
| +26% | +$14.6M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $69.3M | 0.27% |
725,998
+702,867
| +3,039% | +$66.9M |
|
81
iShares Semiconductor ETF
SOXX
$42.5B
| $68.5M | 0.27% |
405,225
-385,041
| -49% | -$57.7M |
|
82
Broadcom
AVGO
$1.65T
| $68.5M | 0.27% |
789,540
-7,430
| -0.9% | -$530K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $67.3M | 0.26% |
738,448
-3,832
| -0.5% | -$346K |
|
84
Verizon
VZ
$213B
| $66.8M | 0.26% |
1,797,457
-184,085
| -9% | -$6.81M |
|
85
Schwab US Large- Cap ETF
SCHX
$73.6B
| $66M | 0.26% |
3,778,728
-335,832
| -8% | -$5.54M |
|
86
Archer Daniels Midland
ADM
$41.7B
| $65.1M | 0.26% |
860,997
+30,693
| +4% | +$2.32M |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $64.8M | 0.25% |
1,177,568
+36,648
| +3% | +$1.92M |
|
88
United Therapeutics
UTHR
$21.6B
| $62.2M | 0.24% |
281,596
+11,173
| +4% | +$2.47M |
|
89
Hartford Financial Services
HIG
$37.3B
| $61.7M | 0.24% |
857,392
+22,460
| +3% | +$1.58M |
|
90
VICI Properties
VICI
$27.6B
| $61M | 0.24% |
1,942,290
-900,805
| -32% | -$28.9M |
|
91
Vanguard Real Estate ETF
VNQ
$37.3B
| $60.8M | 0.24% |
727,752
-7,510
| -1% | -$615K |
|
92
Unum
UNM
$15B
| $60.2M | 0.24% |
1,262,295
-42,329
| -3% | -$1.85M |
|
93
Amgen
AMGN
$206B
| $60M | 0.24% |
270,118
-7,486
| -3% | -$1.74M |
|
|
DFUS
94
Dimensional US Equity ETF
DFUS
$21.3B
| $59.4M | 0.23% |
1,233,111
+53,873
| +5% | +$2.45M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$107B
| $59.1M | 0.23% |
592,700
+1,641
| +0.3% | +$156K |
|
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $58.8M | 0.23% |
609,043
-4,017,280
| -87% | -$395M |
|
97
Sempra
SRE
$54.3B
| $58.6M | 0.23% |
804,398
+4,394
| +0.5% | +$330K |
|
98
D.R. Horton
DHI
$39B
| $58.4M | 0.23% |
479,841
+458,756
| +2,176% | +$50.2M |
|
99
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $58.2M | 0.23% |
548,302
+21,871
| +4% | +$2.29M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $58M | 0.23% |
1,066,757
+47,537
| +5% | +$2.58M |
|
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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.