We are live on ! Find out more
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
WBS icon
1001
Webster Financial
WBS
$12.5B
$122K ﹤0.01%
2,396
-2,908
-55% -$126K
COMT icon
1002
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$121K ﹤0.01%
4,837
+73
+2% +$2K
PTEN icon
1003
Patterson-UTI
PTEN
$3.98B
$121K ﹤0.01%
11,191
+463
+4% +$5.63K
NOK icon
1004
Nokia
NOK
$51B
$120K ﹤0.01%
35,092
+2,788
+9% +$9.47K
VAL icon
1005
Valaris
VAL
$5.48B
$120K ﹤0.01%
1,747
+819
+88% +$56.1K
TXRH icon
1006
Texas Roadhouse
TXRH
$13.5B
$120K ﹤0.01%
980
-94
-9% -$10K
NSP icon
1007
Insperity
NSP
$1.93B
$119K ﹤0.01%
1,014
-4,846
-83% -$524K
HLN icon
1008
Haleon
HLN
$43.5B
$119K ﹤0.01%
14,405
+2,929
+26% +$24.1K
BBIO icon
1009
BridgeBio Pharma
BBIO
$15.7B
$118K ﹤0.01%
2,931
+935
+47% +$28.1K
CRTO icon
1010
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$118K ﹤0.01%
4,641
+270
+6% +$7.02K
FLYW icon
1011
Flywire
FLYW
$1.98B
$117K ﹤0.01%
5,061
+733
+17% +$18.5K
SCHM icon
1012
Schwab US Mid-Cap ETF
SCHM
$14.5B
$116K ﹤0.01%
4,638
+3,933
+558% +$90.1K
CDW icon
1013
CDW
CDW
$18.9B
$116K ﹤0.01%
511
+139
+37% +$29.5K
ATO icon
1014
Atmos Energy
ATO
$28.8B
$116K ﹤0.01%
1,001
+20
+2% +$2.23K
LFUS icon
1015
Littelfuse
LFUS
$11.2B
$116K ﹤0.01%
432
+65
+18% +$15.6K
IMGN
1016
DELISTED
Immunogen Inc
IMGN
$115K ﹤0.01%
3,880
+1,210
+45% +$24.1K
IJH icon
1017
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112K ﹤0.01%
2,025
-10,770
-84% -$546K
LPLA icon
1018
LPL Financial
LPLA
$28.3B
$112K ﹤0.01%
492
+139
+39% +$31.2K
VIG icon
1019
Vanguard Dividend Appreciation ETF
VIG
$111B
$111K ﹤0.01%
651
-1,567
-71% -$252K
RDNT icon
1020
RadNet
RDNT
$5.02B
$111K ﹤0.01%
3,183
+829
+35% +$26.2K
HXL icon
1021
Hexcel
HXL
$7.79B
$110K ﹤0.01%
1,497
+293
+24% +$19.8K
UFPI icon
1022
UFP Industries
UFPI
$4.9B
$110K ﹤0.01%
873
+129
+17% +$13.9K
GSG icon
1023
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$109K ﹤0.01%
+5,452
New +$115K
HAS icon
1024
Hasbro
HAS
$13.2B
$109K ﹤0.01%
2,139
+1,250
+141% +$63.1K
GWW icon
1025
W.W. Grainger
GWW
$65.3B
$108K ﹤0.01%
130
-50
-28% -$38.5K
39 40
41
42 43

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.