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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
ON icon
76
ON Semiconductor
ON
$32.8B
$68.9M 0.28%
741,003
-21,939
-3% -$2.13M
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$67.4M 0.27%
2,008,928
+323,234
+19% +$11.2M
IPAC icon
78
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$66.8M 0.27%
1,201,742
-13,894
-1% -$795K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$8.82B
$65.7M 0.26%
1,322,084
-2,008
-0.2% -$104K
VZ icon
80
Verizon
VZ
$201B
$65.4M 0.26%
2,018,651
+221,194
+12% +$7.47M
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$65.4M 0.26%
724,378
-14,070
-2% -$1.28M
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$64M 0.26%
2,227,027
+1,811,003
+435% +$52M
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$63.8M 0.25%
1,224,696
+47,128
+4% +$2.58M
CI icon
84
Cigna
CI
$79.6B
$62.9M 0.25%
219,720
+17,532
+9% +$5M
ADM icon
85
Archer Daniels Midland
ADM
$40.1B
$61.7M 0.25%
818,010
-42,987
-5% -$3.48M
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$61.2M 0.24%
3,366,280
-379,476
-10% -$7.14M
UTHR icon
87
United Therapeutics
UTHR
$26.1B
$61M 0.24%
270,228
-11,368
-4% -$2.62M
OMC icon
88
Omnicom Group
OMC
$24.6B
$60.2M 0.24%
808,758
-57,013
-7% -$4.7M
UNM icon
89
Unum
UNM
$14B
$60.2M 0.24%
1,224,043
-38,252
-3% -$1.87M
SOXX icon
90
iShares Semiconductor ETF
SOXX
$40.6B
$60.2M 0.24%
381,120
-24,105
-6% -$4.01M
LH icon
91
Labcorp
LH
$25.8B
$60.1M 0.24%
298,971
-268,122
-47% -$56.6M
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$59.9M 0.24%
844,529
-12,863
-2% -$934K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.3B
$59.8M 0.24%
3,544,464
-234,264
-6% -$4.11M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$58.9M 0.24%
457,264
-166,289
-27% -$22.1M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.4M 0.23%
618,646
+25,946
+4% +$2.59M
DFUS
96
Dimensional US Equity ETF
DFUS
$20.7B
$58.3M 0.23%
1,252,346
+19,235
+2% +$930K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.41B
$58M 0.23%
738,425
-846,578
-53% -$71.9M
NVDA icon
98
NVIDIA
NVDA
$4.77T
$57.6M 0.23%
1,323,880
+350,540
+36% +$15.7M
VICI icon
99
VICI Properties
VICI
$29.8B
$56.8M 0.23%
1,952,208
+9,918
+0.5% +$308K
DHR icon
100
Danaher
DHR
$140B
$56.5M 0.23%
256,914
-2,313
-0.9% -$516K
2 3
4
5 6

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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.