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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
+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
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
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
COLL icon
976
Collegium Pharmaceutical
COLL
$722M
$87.2K ﹤0.01%
4,056
+1,231
+44% +$27.9K
HEFA icon
977
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$86.5K ﹤0.01%
2,789
– –
HLN icon
978
Haleon
HLN
$40.5B
$86.4K ﹤0.01%
10,316
-1,612
-14% -$13.8K
RNRG icon
979
Global X Renewable Energy Producers ETF
RNRG
$24M
$86.1K ﹤0.01%
2,395
– –
TEX icon
980
Terex
TEX
$6.72B
$85.2K ﹤0.01%
1,424
+514
+56% +$25.5K
ICUI icon
981
ICU Medical
ICUI
$3.89B
$84.1K ﹤0.01%
472
– –
LPLA icon
982
LPL Financial
LPLA
$26.2B
$83.9K ﹤0.01%
386
+244
+172% +$48.9K
LFUS icon
983
Littelfuse
LFUS
$10.1B
$83.6K ﹤0.01%
287
+125
+77% +$32.7K
CNO icon
984
CNO Financial Group
CNO
$5.14B
$83.6K ﹤0.01%
3,532
+887
+34% +$19.8K
VIOV icon
985
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$83.2K ﹤0.01%
+1,013
New +$80K
HXL icon
986
Hexcel
HXL
$6.89B
$82.3K ﹤0.01%
1,083
+338
+45% +$24.1K
FEX icon
987
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$82.1K ﹤0.01%
977
+490
+101% +$39.3K
YETI icon
988
Yeti Holdings
YETI
$2.96B
$81.8K ﹤0.01%
2,107
+1,039
+97% +$40.3K
SHG icon
989
Shinhan Financial Group
SHG
$38.3B
$81.2K ﹤0.01%
3,114
-2,267
-42% -$60.3K
GFL icon
990
GFL Environmental
GFL
$17.9B
$81.1K ﹤0.01%
2,089
– –
MDY icon
991
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$78.5K ﹤0.01%
164
+98
+148% +$44.6K
AWK icon
992
American Water Works
AWK
$27.4B
$78.1K ﹤0.01%
547
+127
+30% +$18.7K
SPYX icon
993
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$75.8K ﹤0.01%
2,095
-17
-0.8% -$581
LFST icon
994
Lifestance Health
LFST
$4.86B
$75.3K ﹤0.01%
8,245
+2,420
+42% +$20.1K
CF icon
995
CF Industries
CF
$20B
$75.1K ﹤0.01%
1,082
-439
-29% -$30.6K
X
996
DELISTED
US Steel
X
$75K ﹤0.01%
3,000
-116
-4% -$2.7K
CHD icon
997
Church & Dwight Co
CHD
$22.7B
$75K ﹤0.01%
748
-9
-1% -$847
NOVT icon
998
Novanta
NOVT
$5.02B
$74.9K ﹤0.01%
407
– –
TECK icon
999
Teck Resources
TECK
$31.5B
$74.8K ﹤0.01%
1,777
-82
-4% -$3.52K
EXI icon
1000
iShares Global Industrials ETF
EXI
$1.39B
$74.4K ﹤0.01%
+619
New +$71.2K
38 39
40
41 42

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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.