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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
+10.06%
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
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$160M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $70.4M | 0.25% |
1,936,152
-91,337
| -5% | -$3.2M |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $69.5M | 0.25% |
1,963,942
-44,986
| -2% | -$1.53M |
|
78
KLA
KLAC
$236B
| $68.8M | 0.25% |
1,184,390
+2,540
| +0.2% | +$132K |
|
79
Amazon
AMZN
$2.53T
| $68.8M | 0.25% |
453,069
+77,419
| +21% | +$10.9M |
|
80
Hartford Financial Services
HIG
$39.2B
| $68.6M | 0.25% |
854,064
+9,535
| +1% | +$718K |
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $68M | 0.25% |
498,313
+41,049
| +9% | +$5.34M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $67.9M | 0.25% |
3,271,840
-94,440
| -3% | -$1.83M |
|
83
D.R. Horton
DHI
$40.7B
| $67.7M | 0.24% |
445,696
-21,784
| -5% | -$2.68M |
|
|
84
iShares Core S&P 500 ETF
IVV
$872B
| $67.6M | 0.24% |
141,487
-577,192
| -80% | -$258M |
|
85
Cigna
CI
$76.1B
| $66.6M | 0.24% |
222,524
+2,804
| +1% | +$819K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $66.1M | 0.24% |
610,599
-8,047
| -1% | -$776K |
|
|
DFUS
87
Dimensional US Equity ETF
DFUS
$20.7B
| $65.8M | 0.24% |
1,269,817
+17,471
| +1% | +$846K |
|
88
Labcorp
LH
$25.9B
| $65.6M | 0.24% |
288,435
-10,536
| -4% | -$2.21M |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $65.1M | 0.24% |
699,149
-25,229
| -3% | -$2.29M |
|
90
Vanguard Real Estate ETF
VNQ
$39.4B
| $64.6M | 0.23% |
730,673
-9,985
| -1% | -$791K |
|
91
Pultegroup
PHM
$24.5B
| $63.7M | 0.23% |
617,543
-17,158
| -3% | -$1.46M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $63.6M | 0.23% |
1,266,398
-592,024
| -32% | -$29.7M |
|
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $63.4M | 0.23% |
567,829
+34,913
| +7% | +$3.67M |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $63.2M | 0.23% |
980,030
+979,280
| +130,571% | +$57.5M |
|
95
VICI Properties
VICI
$29B
| $62.2M | 0.22% |
1,952,551
+343
| +0% | +$10.1K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $62M | 0.22% |
1,105,256
+25,079
| +2% | +$1.33M |
|
97
Moderna
MRNA
$23B
| $61.6M | 0.22% |
619,152
+403,428
| +187% | +$33.9M |
|
98
iShares Semiconductor ETF
SOXX
$41.7B
| $61.5M | 0.22% |
320,103
-61,017
| -16% | -$10.2M |
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $61.3M | 0.22% |
1,495,425
+1,495,414
| +13,594,673% | +$56.7M |
|
100
iShares US Home Construction ETF
ITB
$2.29B
| $61.1M | 0.22% |
600,558
-137,867
| -19% | -$11.7M |
|
Similar funds
NAMI
AssetMark Inc's Q4 2023 Portfolio in Review
As of Q4 2023, AssetMark Inc held 2,033 positions worth $27.7B, up 11% from $25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc's Q4 2023 filing shows 292 new, 959 increased, 465 reduced and 198 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 1,903,702 shares worth $47.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $393M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.
- AssetMark Inc's largest Q4 2023 buy was Invesco Variable Rate Investment Grade ETF: 1,903,702 shares worth $47.6M.
- AssetMark Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $396M increase.
- AssetMark Inc's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $393M.
- AssetMark Inc fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $30.7M.
- AssetMark Inc's ten largest holdings make up 30% of its $27.7B portfolio in Q4 2023.
- AssetMark Inc opened 292 new positions and closed 198 in Q4 2023.
- AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $27.7B.
Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.