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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
+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
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$18.7B
| $73.8K | ﹤0.01% |
402
+117
| +41% | +$20.4K |
|
1002
Constellation Energy
CEG
$92B
| $72.6K | ﹤0.01% |
793
-2
| -0.3% | -$166 |
|
1003
Huron Consulting
HURN
$2.45B
| $72.5K | ﹤0.01% |
+854
| New | +$70K |
|
1004
Lincoln National
LNC
$8.13B
| $71.7K | ﹤0.01% |
2,785
+342
| +14% | +$7.51K |
|
1005
Dr. Reddy's Laboratories
RDY
$9.73B
| $71.7K | ﹤0.01% |
5,680
-11,295
| -67% | -$132K |
|
1006
Canadian Natural Resources
CNQ
$103B
| $71K | ﹤0.01% |
2,524
-660,342
| -100% | -$18.8M |
|
1007
3M
MMM
$83.9B
| $70.3K | ﹤0.01% |
840
-6,300
| -88% | -$535K |
|
1008
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $69.8K | ﹤0.01% |
448
+444
| +11,100% | +$66.1K |
|
1009
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
| $69.6K | ﹤0.01% |
1,732
+163
| +10% | +$6.53K |
|
1010
Cooper Companies
COO
$10.4B
| $69K | ﹤0.01% |
720
-5,264
| -88% | -$494K |
|
1011
Provident Financial Services
PFS
$3.02B
| $68.8K | ﹤0.01% |
4,209
+1,347
| +47% | +$22.9K |
|
|
NTRL
1012
First Trust Equity Market Neutral ETF
NTRL
$15.1M
| $68.3K | ﹤0.01% |
3,417
+3,409
| +42,613% | +$68K |
|
1013
SiTime
SITM
$16.5B
| $68.3K | ﹤0.01% |
579
+157
| +37% | +$17.1K |
|
1014
First Merchants
FRME
$2.58B
| $68.3K | ﹤0.01% |
2,419
+657
| +37% | +$18.6K |
|
1015
Credo Technology Group
CRDO
$30.4B
| $68.2K | ﹤0.01% |
3,935
+944
| +32% | +$11.2K |
|
1016
World Kinect Corp
WKC
$1.81B
| $68.1K | ﹤0.01% |
3,293
+1,059
| +47% | +$25.2K |
|
1017
Matador Resources
MTDR
$7.14B
| $67.2K | ﹤0.01% |
1,285
-35,907
| -97% | -$1.73M |
|
1018
Coinbase
COIN
$43.4B
| $66.4K | ﹤0.01% |
928
+379
| +69% | +$22.6K |
|
1019
STAG Industrial
STAG
$7.15B
| $65.1K | ﹤0.01% |
1,815
| – | – |
|
1020
Alamo Group
ALG
$2.05B
| $64.7K | ﹤0.01% |
352
| – | – |
|
1021
CBRE Group
CBRE
$40.1B
| $64.6K | ﹤0.01% |
800
| – | – |
|
1022
UFP Industries
UFPI
$4.52B
| $64.5K | ﹤0.01% |
665
-7
| -1% | -$584 |
|
1023
Clorox
CLX
$10.3B
| $64.1K | ﹤0.01% |
403
-1,785
| -82% | -$288K |
|
1024
Schwab US REIT ETF
SCHH
$10.9B
| $63.3K | ﹤0.01% |
+3,241
| New | +$62.1K |
|
1025
Eversource Energy
ES
$25.6B
| $62.8K | ﹤0.01% |
885
-3,833
| -81% | -$285K |
|
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TI
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.