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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
-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
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
TXRH icon
976
Texas Roadhouse
TXRH
$13.5B
$103K ﹤0.01%
1,074
– –
IDA icon
977
Idacorp
IDA
$7.92B
$102K ﹤0.01%
1,094
-34,200
-97% -$3.38M
FEX icon
978
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$102K ﹤0.01%
1,261
+284
+29% +$24K
PARA
979
DELISTED
Paramount Global Class B
PARA
$102K ﹤0.01%
7,893
-5,954
-43% -$88.2K
PGNY icon
980
Progyny
PGNY
$2.44B
$101K ﹤0.01%
2,963
+171
+6% +$6.46K
NSC icon
981
Norfolk Southern
NSC
$75.4B
$101K ﹤0.01%
511
– –
TTD icon
982
Trade Desk
TTD
$8.48B
$100K ﹤0.01%
1,281
+92
+8% +$7.44K
DD icon
983
DuPont de Nemours
DD
$18.5B
$99.5K ﹤0.01%
1,063
-205
-16% -$19.3K
BLMN icon
984
Bloomin' Brands
BLMN
$741M
$99K ﹤0.01%
4,026
+765
+23% +$20.3K
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$98.9K ﹤0.01%
1,898
+103
+6% +$6K
CNO icon
986
CNO Financial Group
CNO
$5.14B
$98.9K ﹤0.01%
4,166
+634
+18% +$15.2K
SOCL icon
987
Global X Social Media ETF
SOCL
$90.4M
$98.7K ﹤0.01%
+2,754
New +$104K
XLF icon
988
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$98.6K ﹤0.01%
2,973
-334
-10% -$11.5K
ICF icon
989
iShares Select U.S. REIT ETF
ICF
$2.09B
$98.3K ﹤0.01%
1,959
-81
-4% -$4.43K
ARRY icon
990
Array Technologies
ARRY
$803M
$97.9K ﹤0.01%
4,410
+441
+11% +$9.58K
YUMY
991
DELISTED
VanEck Future of Food ETF
YUMY
$97.8K ﹤0.01%
+6,229
New +$105K
IBKR icon
992
Interactive Brokers
IBKR
$39.2B
$96.9K ﹤0.01%
4,480
-648
-13% -$14.4K
COLL icon
993
Collegium Pharmaceutical
COLL
$1.15B
$96.9K ﹤0.01%
4,337
+281
+7% +$6.41K
SMH icon
994
VanEck Semiconductor ETF
SMH
$65.2B
$96.3K ﹤0.01%
+664
New +$101K
HLN icon
995
Haleon
HLN
$43.5B
$95.6K ﹤0.01%
11,476
+1,160
+11% +$9.66K
TTEK icon
996
Tetra Tech
TTEK
$8.49B
$95.3K ﹤0.01%
3,135
+310
+11% +$10.1K
MIN
997
Aberdeen Intermediate Income Fund
MIN
$274M
$93.2K ﹤0.01%
34,760
– –
X
998
DELISTED
US Steel
X
$93.2K ﹤0.01%
2,868
-132
-4% -$3.7K
DV icon
999
DoubleVerify
DV
$1.73B
$91.6K ﹤0.01%
3,279
+430
+15% +$14.7K
ASR icon
1000
Grupo Aeroportuario del Sureste
ASR
$8.27B
$91.4K ﹤0.01%
372
+6
+2% +$1.62K
38 39
40
41 42

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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.