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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
-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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$27.9B
| $68.9M | 0.28% |
741,003
-21,939
| -3% | -$2.13M |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $67.4M | 0.27% |
2,008,928
+323,234
| +19% | +$11.2M |
|
78
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $66.8M | 0.27% |
1,201,742
-13,894
| -1% | -$795K |
|
79
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $65.7M | 0.26% |
1,322,084
-2,008
| -0.2% | -$104K |
|
80
Verizon
VZ
$213B
| $65.4M | 0.26% |
2,018,651
+221,194
| +12% | +$7.47M |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $65.4M | 0.26% |
724,378
-14,070
| -2% | -$1.28M |
|
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $64M | 0.26% |
2,227,027
+1,811,003
| +435% | +$52M |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $63.8M | 0.25% |
1,224,696
+47,128
| +4% | +$2.58M |
|
84
Cigna
CI
$76.6B
| $62.9M | 0.25% |
219,720
+17,532
| +9% | +$5M |
|
85
Archer Daniels Midland
ADM
$41.7B
| $61.7M | 0.25% |
818,010
-42,987
| -5% | -$3.48M |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $61.2M | 0.24% |
3,366,280
-379,476
| -10% | -$7.14M |
|
87
United Therapeutics
UTHR
$21.6B
| $61M | 0.24% |
270,228
-11,368
| -4% | -$2.62M |
|
88
Omnicom Group
OMC
$22.2B
| $60.2M | 0.24% |
808,758
-57,013
| -7% | -$4.7M |
|
89
Unum
UNM
$15B
| $60.2M | 0.24% |
1,224,043
-38,252
| -3% | -$1.87M |
|
90
iShares Semiconductor ETF
SOXX
$42.5B
| $60.2M | 0.24% |
381,120
-24,105
| -6% | -$4.01M |
|
91
Labcorp
LH
$25.6B
| $60.1M | 0.24% |
298,971
-268,122
| -47% | -$56.6M |
|
92
Hartford Financial Services
HIG
$37.3B
| $59.9M | 0.24% |
844,529
-12,863
| -2% | -$934K |
|
93
Schwab US Large- Cap ETF
SCHX
$73.6B
| $59.8M | 0.24% |
3,544,464
-234,264
| -6% | -$4.11M |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $58.9M | 0.24% |
457,264
-166,289
| -27% | -$22.1M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$107B
| $58.4M | 0.23% |
618,646
+25,946
| +4% | +$2.59M |
|
|
DFUS
96
Dimensional US Equity ETF
DFUS
$21.3B
| $58.3M | 0.23% |
1,252,346
+19,235
| +2% | +$930K |
|
97
iShares US Home Construction ETF
ITB
$2.16B
| $58M | 0.23% |
738,425
-846,578
| -53% | -$71.9M |
|
98
NVIDIA
NVDA
$5.09T
| $57.6M | 0.23% |
1,323,880
+350,540
| +36% | +$15.7M |
|
99
VICI Properties
VICI
$27.6B
| $56.8M | 0.23% |
1,952,208
+9,918
| +0.5% | +$308K |
|
100
Danaher
DHR
$143B
| $56.5M | 0.23% |
256,914
-2,313
| -0.9% | -$516K |
|
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TI
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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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 271 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.