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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 | |
|---|---|---|---|---|---|---|
1051
Teekay Tankers
TNK
$2.77B
| $62.9K | ﹤0.01% |
1,510
+961
| +175% | +$39.3K |
|
1052
IPG Photonics
IPGP
$3.67B
| $62.1K | ﹤0.01% |
612
+173
| +39% | +$19.5K |
|
1053
ITT
ITT
$17.5B
| $61.8K | ﹤0.01% |
631
+1
| +0.2% | +$98 |
|
1054
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
| $61.7K | ﹤0.01% |
+871
| New | +$55.5K |
|
1055
Futu Holdings
FUTU
$14.9B
| $61.3K | ﹤0.01% |
+1,061
| New | +$56.6K |
|
1056
Zurn Elkay Water Solutions
ZWS
$8.42B
| $61.1K | ﹤0.01% |
2,180
+238
| +12% | +$6.8K |
|
1057
Alamo Group
ALG
$1.94B
| $60.8K | ﹤0.01% |
352
| – | – |
|
1058
HealthEquity
HQY
$8.39B
| $59.7K | ﹤0.01% |
817
-123
| -13% | -$8.31K |
|
1059
Primoris Services
PRIM
$4.63B
| $59.6K | ﹤0.01% |
1,820
| – | – |
|
1060
CBRE Group
CBRE
$42.1B
| $59.1K | ﹤0.01% |
800
| – | – |
|
1061
CVB Financial
CVBF
$3.95B
| $59K | ﹤0.01% |
3,560
+235
| +7% | +$3.99K |
|
1062
Coinbase
COIN
$39.1B
| $58.9K | ﹤0.01% |
785
-143
| -15% | -$12.1K |
|
1063
Hasbro
HAS
$13.3B
| $58.8K | ﹤0.01% |
889
-21
| -2% | -$1.39K |
|
1064
Canadian Solar
CSIQ
$1.03B
| $58.7K | ﹤0.01% |
2,387
+993
| +71% | +$31.4K |
|
1065
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $58.7K | ﹤0.01% |
1,509
+72
| +5% | +$2.88K |
|
1066
Novanta
NOVT
$5.17B
| $58.4K | ﹤0.01% |
407
| – | – |
|
1067
Verra Mobility
VRRM
$776M
| $58.3K | ﹤0.01% |
+3,119
| New | +$60.5K |
|
1068
StoneX
SNEX
$9.34B
| $58K | ﹤0.01% |
3,027
+116
| +4% | +$2.13K |
|
1069
Seagate
STX
$201B
| $57.9K | ﹤0.01% |
878
+30
| +4% | +$1.93K |
|
1070
DigitalOcean
DOCN
$14B
| $57.8K | ﹤0.01% |
2,406
+172
| +8% | +$6.09K |
|
1071
Sumitomo Mitsui Financial
SMFG
$165B
| $57.1K | ﹤0.01% |
5,794
| – | – |
|
1072
Encore Capital Group
ECPG
$2.04B
| $56.9K | ﹤0.01% |
1,191
+47
| +4% | +$2.31K |
|
1073
Central Garden & Pet Co Class A
CENTA
$2.38B
| $56.7K | ﹤0.01% |
1,769
-1,795
| -50% | -$57.2K |
|
1074
Avery Dennison
AVY
$13B
| $56.6K | ﹤0.01% |
310
-9
| -3% | -$1.63K |
|
1075
Schwab US Broad Market ETF
SCHB
$43.2B
| $56.4K | ﹤0.01% |
3,393
+360
| +12% | +$6.23K |
|
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.