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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
LFUS icon
1001
Littelfuse
LFUS
$11.2B
$90.8K ﹤0.01%
367
+80
+28% +$21.7K
LTHM
1002
DELISTED
Livent Corporation
LTHM
$90.3K ﹤0.01%
4,903
+511
+12% +$11.7K
BPOP icon
1003
Popular Inc
BPOP
$11.2B
$89.5K ﹤0.01%
1,420
+506
+55% +$33.5K
CF icon
1004
CF Industries
CF
$19.2B
$89.4K ﹤0.01%
1,043
-39
-4% -$3.08K
GQRE icon
1005
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$89.2K ﹤0.01%
1,823
+141
+8% +$7.42K
MASI
1006
DELISTED
Masimo
MASI
$87.8K ﹤0.01%
1,001
-9,852
-91% -$1.15M
AEM icon
1007
Agnico Eagle Mines
AEM
$73.6B
$87.4K ﹤0.01%
+1,923
New +$94.3K
CEG icon
1008
Constellation Energy
CEG
$93.8B
$86.5K ﹤0.01%
793
– –
ILCB icon
1009
iShares Morningstar US Equity ETF
ILCB
$1.27B
$85.6K ﹤0.01%
1,454
-50,826
-97% -$3.12M
CNXC icon
1010
Concentrix
CNXC
$1.5B
$85.1K ﹤0.01%
1,062
-62
-6% -$4.86K
YETI icon
1011
Yeti Holdings
YETI
$3.71B
$84.9K ﹤0.01%
1,761
-346
-16% -$15.4K
JOYY
1012
JOYY Inc
JOYY
$3.71B
$84.8K ﹤0.01%
2,226
+854
+62% +$29.6K
LPLA icon
1013
LPL Financial
LPLA
$28.3B
$83.9K ﹤0.01%
353
-33
-9% -$7.66K
OM icon
1014
Outset Medical
OM
$84.7M
$81.5K ﹤0.01%
499
+85
+21% +$20.1K
DEO icon
1015
Diageo
DEO
$49B
$79.2K ﹤0.01%
531
– –
HXL icon
1016
Hexcel
HXL
$7.79B
$78.4K ﹤0.01%
1,204
+121
+11% +$8.61K
ICLN icon
1017
iShares Global Clean Energy ETF
ICLN
$2.31B
$78.3K ﹤0.01%
5,359
– –
WKC icon
1018
World Kinect Corp
WKC
$2.04B
$78.3K ﹤0.01%
3,489
+196
+6% +$4.37K
FRME icon
1019
First Merchants
FRME
$2.68B
$78.1K ﹤0.01%
2,806
+387
+16% +$11.6K
MTDR icon
1020
Matador Resources
MTDR
$6.2B
$76.7K ﹤0.01%
1,289
+4
+0.3% +$233
UFPI icon
1021
UFP Industries
UFPI
$4.9B
$76.2K ﹤0.01%
744
+79
+12% +$7.98K
MMM icon
1022
3M
MMM
$90.9B
$75.9K ﹤0.01%
970
+130
+15% +$11.2K
CDW icon
1023
CDW
CDW
$18.9B
$75.1K ﹤0.01%
372
-30
-7% -$5.98K
IUSV icon
1024
iShares Core S&P US Value ETF
IUSV
$27.2B
$74.6K ﹤0.01%
1,000
-282
-22% -$22.1K
AWK icon
1025
American Water Works
AWK
$26.7B
$73.3K ﹤0.01%
592
+45
+8% +$6.31K
39 40
41
42 43

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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.