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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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
CEG icon
1051
Constellation Energy
CEG
$93.8B
$94.4K ﹤0.01%
808
+15
+2% +$1.75K
IUSV icon
1052
iShares Core S&P US Value ETF
IUSV
$27.2B
$94.3K ﹤0.01%
1,118
+118
+12% +$9.19K
CGCB icon
1053
Capital Group Core Bond ETF
CGCB
$5.67B
$93.3K ﹤0.01%
+3,528
New +$89.5K
MIN
1054
Aberdeen Intermediate Income Fund
MIN
$274M
$93.2K ﹤0.01%
34,760
– –
LFST icon
1055
Lifestance Health
LFST
$4B
$93.1K ﹤0.01%
11,895
+2,114
+22% +$13.6K
HSBC icon
1056
HSBC
HSBC
$365B
$93K ﹤0.01%
2,295
+1,526
+198% +$59.1K
SFY icon
1057
SoFi Select 500 ETF
SFY
$656M
$92K ﹤0.01%
1,087
-756
-41% -$60K
FERG icon
1058
Ferguson
FERG
$45.4B
$91.7K ﹤0.01%
475
+433
+1,031% +$73K
TLK icon
1059
Telkom Indonesia
TLK
$14.5B
$90K ﹤0.01%
3,495
-41,709
-92% -$1M
ARRY icon
1060
Array Technologies
ARRY
$803M
$88.5K ﹤0.01%
5,269
+859
+19% +$14.8K
HEFA icon
1061
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$87.9K ﹤0.01%
2,789
-2,929
-51% -$89.3K
SYY icon
1062
Sysco
SYY
$40.8B
$87.8K ﹤0.01%
1,200
-34,092
-97% -$2.35M
FMS icon
1063
Fresenius Medical Care
FMS
$13.8B
$87K ﹤0.01%
4,178
+2,630
+170% +$50.5K
BSY icon
1064
Bentley Systems
BSY
$10.8B
$86.9K ﹤0.01%
1,666
+952
+133% +$48.9K
TEX icon
1065
Terex
TEX
$7.18B
$86.9K ﹤0.01%
1,512
-3,594
-70% -$186K
KR icon
1066
Kroger
KR
$35.4B
$86.7K ﹤0.01%
1,898
-160,858
-99% -$7.14M
SPXC icon
1067
SPX Corp
SPXC
$11B
$85.9K ﹤0.01%
850
– –
ZWS icon
1068
Zurn Elkay Water Solutions
ZWS
$8.38B
$85.2K ﹤0.01%
2,898
+718
+33% +$20.3K
MC icon
1069
Moelis & Co
MC
$4.97B
$84.5K ﹤0.01%
1,505
+276
+22% +$13K
CHD icon
1070
Church & Dwight Co
CHD
$23.4B
$84.3K ﹤0.01%
891
+141
+19% +$12.9K
ICLN icon
1071
iShares Global Clean Energy ETF
ICLN
$2.31B
$83.4K ﹤0.01%
5,359
– –
IHDG icon
1072
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$82.8K ﹤0.01%
1,972
+114
+6% +$4.52K
SIMO icon
1073
Silicon Motion
SIMO
$8.6B
$81.6K ﹤0.01%
1,332
+342
+35% +$19.6K
RNRG icon
1074
Global X Renewable Energy Producers ETF
RNRG
$26M
$81K ﹤0.01%
2,395
– –
LNC icon
1075
Lincoln National
LNC
$8.73B
$79.8K ﹤0.01%
2,959
+324
+12% +$7.79K
41 42
43
44 45

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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.