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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
+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
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
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
AVY icon
1051
Avery Dennison
AVY
$13.1B
$54.8K ﹤0.01%
319
– –
BIDU icon
1052
Baidu
BIDU
$30.2B
$54.2K ﹤0.01%
396
-264
-40% -$34.6K
BBRE icon
1053
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$54K ﹤0.01%
+640
New +$52.8K
CSIQ icon
1054
Canadian Solar
CSIQ
$770M
$53.9K ﹤0.01%
1,394
+676
+94% +$26.2K
VGK icon
1055
Vanguard FTSE Europe ETF
VGK
$30B
$53.7K ﹤0.01%
870
– –
BRKR icon
1056
Bruker
BRKR
$9.24B
$53.5K ﹤0.01%
724
+225
+45% +$17.2K
MTSI icon
1057
MACOM Technology Solutions
MTSI
$19.2B
$53.4K ﹤0.01%
815
– –
TRU icon
1058
TransUnion
TRU
$14.3B
$53.3K ﹤0.01%
680
+295
+77% +$20.4K
MEDP icon
1059
Medpace
MEDP
$17.2B
$52.8K ﹤0.01%
220
– –
OKE icon
1060
Oneok
OKE
$58.4B
$52.8K ﹤0.01%
856
– –
FNB icon
1061
FNB Corp
FNB
$6.37B
$52.7K ﹤0.01%
4,605
+1,097
+31% +$12.4K
HZNP
1062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.7K ﹤0.01%
512
+126
+33% +$13.3K
STX icon
1063
Seagate
STX
$178B
$52.5K ﹤0.01%
848
-32
-4% -$1.95K
VT icon
1064
Vanguard Total World Stock ETF
VT
$80.3B
$52.5K ﹤0.01%
541
+461
+576% +$43.2K
SCHB icon
1065
Schwab US Broad Market ETF
SCHB
$43.9B
$52.3K ﹤0.01%
3,033
+3,030
+101,000% +$49.4K
PHR icon
1066
Phreesia
PHR
$636M
$52.3K ﹤0.01%
1,685
– –
ZWS icon
1067
Zurn Elkay Water Solutions
ZWS
$7.61B
$52.2K ﹤0.01%
1,942
+488
+34% +$11.1K
DBA icon
1068
Invesco DB Agriculture Fund
DBA
$1.25B
$52.1K ﹤0.01%
2,473
-173
-7% -$3.63K
DSGX icon
1069
Descartes Systems
DSGX
$6.76B
$52.1K ﹤0.01%
650
– –
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$3.27B
$51.8K ﹤0.01%
1,084
– –
GMED icon
1071
Globus Medical
GMED
$10.1B
$51.5K ﹤0.01%
865
– –
WOOF icon
1072
Petco
WOOF
$673M
$51.4K ﹤0.01%
5,779
+1,589
+38% +$14.6K
IJH icon
1073
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.3K ﹤0.01%
980
-90
-8% -$4.47K
WSBC icon
1074
WesBanco
WSBC
$3.79B
$50.8K ﹤0.01%
1,984
– –
IGOV icon
1075
iShares International Treasury Bond ETF
IGOV
$1.51B
$50.7K ﹤0.01%
1,280
– –
41 42
43
44 45

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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.