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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $108K | ﹤0.01% |
493
-26,244
| -98% | -$5.36M |
|
1027
Credo Technology Group
CRDO
$38.6B
| $106K | ﹤0.01% |
5,460
+1,263
| +30% | +$21.5K |
|
1028
DuPont de Nemours
DD
$18.5B
| $106K | ﹤0.01% |
1,093
+30
| +3% | +$2.73K |
|
1029
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $103K | ﹤0.01% |
1,853
+30
| +2% | +$1.52K |
|
1030
DigitalOcean
DOCN
$13.7B
| $103K | ﹤0.01% |
2,809
+403
| +17% | +$11.1K |
|
1031
Castle Biosciences
CSTL
$855M
| $102K | ﹤0.01% |
4,736
+832
| +21% | +$14.6K |
|
1032
Idacorp
IDA
$8.27B
| $102K | ﹤0.01% |
1,034
-60
| -5% | -$5.81K |
|
1033
American Water Works
AWK
$26.7B
| $101K | ﹤0.01% |
766
+174
| +29% | +$21.9K |
|
1034
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $101K | ﹤0.01% |
+1,155
| New | +$83.7K |
|
|
LTHM
1035
DELISTED
Livent Corporation
LTHM
| $99.6K | ﹤0.01% |
5,542
+639
| +13% | +$9.96K |
|
1036
Interactive Brokers
IBKR
$39.2B
| $99.4K | ﹤0.01% |
4,796
+316
| +7% | +$6.47K |
|
1037
Agnico Eagle Mines
AEM
$73.6B
| $98.6K | ﹤0.01% |
1,797
-126
| -7% | -$6.3K |
|
1038
Varonis Systems
VRNS
$4.59B
| $98.4K | ﹤0.01% |
+2,174
| New | +$81.8K |
|
1039
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $98K | ﹤0.01% |
333
-39
| -10% | -$9.22K |
|
1040
Toyota
TM
$224B
| $97.9K | ﹤0.01% |
+534
| New | +$97.4K |
|
1041
Calix
CALX
$2.26B
| $97.6K | ﹤0.01% |
2,233
+655
| +42% | +$26.2K |
|
1042
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $97.4K | ﹤0.01% |
2,581
+1,128
| +78% | +$40.3K |
|
|
MASI
1043
DELISTED
Masimo
MASI
| $96.9K | ﹤0.01% |
827
-174
| -17% | -$16.2K |
|
1044
Occidental Petroleum
OXY
$56.8B
| $96.8K | ﹤0.01% |
1,622
+615
| +61% | +$37.5K |
|
1045
World Kinect Corp
WKC
$2.04B
| $96.1K | ﹤0.01% |
4,217
+728
| +21% | +$15.3K |
|
1046
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $95.9K | ﹤0.01% |
1,267
+1,240
| +4,593% | +$87K |
|
1047
GSK
GSK
$104B
| $95.7K | ﹤0.01% |
2,582
+2,430
| +1,599% | +$87.2K |
|
1048
SiTime
SITM
$16B
| $95.3K | ﹤0.01% |
781
+153
| +24% | +$17.3K |
|
1049
Principal Financial Group
PFG
$24.3B
| $94.9K | ﹤0.01% |
1,206
-476,983
| -100% | -$34.5M |
|
1050
SolarEdge
SEDG
$2.51B
| $94.8K | ﹤0.01% |
1,013
-164
| -14% | -$14.9K |
|
Similar funds
NAMI
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.