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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
-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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Calix
CALX
$2.25B
| $72.3K | ﹤0.01% |
1,578
+382
| +32% | +$17.3K |
|
1027
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $72K | ﹤0.01% |
1,858
+126
| +7% | +$4.98K |
|
1028
Global X Renewable Energy Producers ETF
RNRG
$26M
| $71.8K | ﹤0.01% |
2,395
| – | – |
|
1029
SiTime
SITM
$16.5B
| $71.7K | ﹤0.01% |
628
+49
| +8% | +$6.04K |
|
1030
Valaris
VAL
$5.46B
| $69.6K | ﹤0.01% |
+928
| New | +$68.2K |
|
1031
SPX Corp
SPXC
$11.3B
| $69.2K | ﹤0.01% |
850
-280
| -25% | -$22.5K |
|
1032
Church & Dwight Co
CHD
$23.5B
| $68.7K | ﹤0.01% |
750
+2
| +0.3% | +$192 |
|
1033
Teck Resources
TECK
$29.6B
| $68.6K | ﹤0.01% |
1,592
-185
| -10% | -$7.67K |
|
1034
Tenet Healthcare
THC
$20.3B
| $68.6K | ﹤0.01% |
1,041
-40
| -4% | -$2.99K |
|
1035
Houlihan Lokey
HLI
$8.77B
| $68.5K | ﹤0.01% |
639
+29
| +5% | +$2.99K |
|
|
HEAL
1036
Global X Funds Global X HealthTech ETF
HEAL
$28.4M
| $67.9K | ﹤0.01% |
+2,465
| New | +$78.9K |
|
1037
Provident Financial Services
PFS
$3.2B
| $67.5K | ﹤0.01% |
4,412
+203
| +5% | +$3.44K |
|
1038
Lifestance Health
LFST
$4.08B
| $67.2K | ﹤0.01% |
9,781
+1,536
| +19% | +$12.4K |
|
1039
MACOM Technology Solutions
MTSI
$19.6B
| $66.5K | ﹤0.01% |
815
| – | – |
|
1040
iShares MSCI World ETF
URTH
$7.99B
| $66.5K | ﹤0.01% |
553
+373
| +207% | +$46.5K |
|
1041
RadNet
RDNT
$5B
| $66.4K | ﹤0.01% |
2,354
+801
| +52% | +$24.9K |
|
1042
GFL Environmental
GFL
$14.9B
| $66.3K | ﹤0.01% |
2,089
| – | – |
|
1043
Castle Biosciences
CSTL
$911M
| $65.9K | ﹤0.01% |
3,904
+994
| +34% | +$17.4K |
|
1044
AppFolio
APPF
$6.36B
| $65.7K | ﹤0.01% |
360
| – | – |
|
1045
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $65.4K | ﹤0.01% |
840
+666
| +383% | +$54.7K |
|
1046
Occidental Petroleum
OXY
$56.3B
| $65.3K | ﹤0.01% |
1,007
| – | – |
|
1047
Lincoln National
LNC
$8.77B
| $65.1K | ﹤0.01% |
2,635
-150
| -5% | -$3.92K |
|
1048
Credo Technology Group
CRDO
$39.8B
| $64K | ﹤0.01% |
4,197
+262
| +7% | +$4.13K |
|
1049
STAG Industrial
STAG
$7.34B
| $63.5K | ﹤0.01% |
1,841
+26
| +1% | +$944 |
|
1050
Eversource Energy
ES
$27.2B
| $63.2K | ﹤0.01% |
1,087
+202
| +23% | +$13.5K |
|
Similar funds
NAMI
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.