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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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
NOG icon
976
Northern Oil and Gas
NOG
$2.3B
$145K ﹤0.01%
3,902
+841
+27% +$31.8K
FEX icon
977
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$144K ﹤0.01%
1,602
+341
+27% +$28.5K
CSL icon
978
Carlisle Companies
CSL
$14.3B
$144K ﹤0.01%
462
-17
-4% -$4.68K
VONE icon
979
Vanguard Russell 1000 ETF
VONE
$8.27B
$143K ﹤0.01%
657
+84
+15% +$17K
RBC icon
980
RBC Bearings
RBC
$17.4B
$142K ﹤0.01%
497
– –
VXUS icon
981
Vanguard Total International Stock ETF
VXUS
$155B
$140K ﹤0.01%
2,417
+2,410
+34,429% +$132K
PGNY icon
982
Progyny
PGNY
$2.44B
$140K ﹤0.01%
3,756
+793
+27% +$26.6K
TNK icon
983
Teekay Tankers
TNK
$2.75B
$138K ﹤0.01%
2,758
+1,248
+83% +$60K
WIT icon
984
Wipro
WIT
$19.6B
$137K ﹤0.01%
49,332
-16,492
-25% -$40K
RVLV icon
985
Revolve Group
RVLV
$1.8B
$137K ﹤0.01%
8,252
+631
+8% +$9.31K
TTEK icon
986
Tetra Tech
TTEK
$8.49B
$136K ﹤0.01%
4,075
+940
+30% +$30K
VOOV icon
987
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$136K ﹤0.01%
807
+784
+3,409% +$122K
TTD icon
988
Trade Desk
TTD
$8.48B
$135K ﹤0.01%
1,876
+595
+46% +$43.7K
SAIA icon
989
Saia
SAIA
$9.27B
$131K ﹤0.01%
300
-5
-2% -$2.02K
IWY icon
990
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$131K ﹤0.01%
749
+676
+926% +$111K
FICO icon
991
Fair Isaac
FICO
$24.3B
$130K ﹤0.01%
112
+61
+120% +$61.4K
FRME icon
992
First Merchants
FRME
$2.68B
$130K ﹤0.01%
3,510
+704
+25% +$21.8K
SYLD icon
993
Cambria Shareholder Yield ETF
SYLD
$987M
$130K ﹤0.01%
+1,920
New +$120K
G icon
994
Genpact
G
$5.96B
$127K ﹤0.01%
3,652
+751
+26% +$25.9K
QQQM icon
995
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$126K ﹤0.01%
745
+612
+460% +$95.6K
PRFZ icon
996
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$125K ﹤0.01%
3,337
-15
-0.4% -$503
NSC icon
997
Norfolk Southern
NSC
$75.4B
$123K ﹤0.01%
520
+9
+2% +$1.89K
IDLV icon
998
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$123K ﹤0.01%
4,361
+4,341
+21,705% +$116K
X
999
DELISTED
US Steel
X
$122K ﹤0.01%
2,516
-352
-12% -$12.8K
FRT icon
1000
Federal Realty Investment Trust
FRT
$10.7B
$122K ﹤0.01%
1,184
+1,117
+1,667% +$105K
38 39
40
41 42

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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.