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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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.51B
| $62.3K | ﹤0.01% |
1,832
-2,081
| -53% | -$75.8K |
|
1027
AppFolio
APPF
$7.83B
| $62K | ﹤0.01% |
360
| – | – |
|
1028
Chesapeake Utilities
CPK
$3.13B
| $61.2K | ﹤0.01% |
514
| – | – |
|
1029
Ryman Hospitality Properties
RHP
$8.27B
| $61K | ﹤0.01% |
657
| – | – |
|
1030
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $60.8K | ﹤0.01% |
+308
| New | +$57.6K |
|
1031
Houlihan Lokey
HLI
$9.11B
| $60K | ﹤0.01% |
610
| – | – |
|
1032
Calix
CALX
$2.23B
| $59.7K | ﹤0.01% |
1,196
+373
| +45% | +$18K |
|
1033
IPG Photonics
IPGP
$3.27B
| $59.6K | ﹤0.01% |
439
+177
| +68% | +$20.9K |
|
1034
HealthEquity
HQY
$7.94B
| $59.4K | ﹤0.01% |
940
| – | – |
|
1035
Occidental Petroleum
OXY
$59.3B
| $59.2K | ﹤0.01% |
1,007
| – | – |
|
1036
Hasbro
HAS
$12.6B
| $58.9K | ﹤0.01% |
910
-258
| -22% | -$15.1K |
|
1037
ITT
ITT
$17.4B
| $58.7K | ﹤0.01% |
630
| – | – |
|
1038
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $58.1K | ﹤0.01% |
1,437
+65
| +5% | +$2.6K |
|
1039
Tapestry
TPR
$23.5B
| $57.8K | ﹤0.01% |
1,351
| – | – |
|
|
PLL
1040
DELISTED
Piedmont Lithium
PLL
| $57.8K | ﹤0.01% |
1,001
+360
| +56% | +$20.6K |
|
1041
TTEC Holdings
TTEC
$59.6M
| $57.7K | ﹤0.01% |
1,706
+909
| +114% | +$31.2K |
|
1042
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $57.4K | ﹤0.01% |
+1,088
| New | +$56.2K |
|
1043
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $57.4K | ﹤0.01% |
+2,520
| New | +$57.9K |
|
1044
Match Group
MTCH
$10B
| $56.9K | ﹤0.01% |
1,360
+713
| +110% | +$26.1K |
|
|
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
| $56.9K | ﹤0.01% |
2,238
+614
| +38% | +$17.7K |
|
1046
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $56.6K | ﹤0.01% |
2,391
+2,334
| +4,095% | +$52.6K |
|
|
ABCM
1047
DELISTED
Abcam PLC
ABCM
| $55.8K | ﹤0.01% |
2,279
-176
| -7% | -$3.04K |
|
1048
Encore Capital Group
ECPG
$2.12B
| $55.6K | ﹤0.01% |
1,144
+260
| +29% | +$12.7K |
|
1049
Primoris Services
PRIM
$4.14B
| $55.5K | ﹤0.01% |
1,820
| – | – |
|
1050
Popular Inc
BPOP
$10.3B
| $55.3K | ﹤0.01% |
914
+226
| +33% | +$13.3K |
|
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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.