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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
RDNT icon
1076
RadNet
RDNT
$5.96B
$50.7K ﹤0.01%
+1,553
New +$45.1K
RVNC
1077
DELISTED
Revance Therapeutics, Inc.
RVNC
$50.5K ﹤0.01%
+1,996
New +$62.2K
SMFG icon
1078
Sumitomo Mitsui Financial
SMFG
$166B
$49.8K ﹤0.01%
5,794
– –
NWE icon
1079
NorthWestern Energy
NWE
$4.22B
$49.6K ﹤0.01%
873
– –
IWM icon
1080
iShares Russell 2000 ETF
IWM
$76.5B
$49.5K ﹤0.01%
264
-2,800
-91% -$499K
IAI icon
1081
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$49K ﹤0.01%
540
-1,264,430
-100% -$113M
CCK icon
1082
Crown Holdings
CCK
$12.2B
$48.9K ﹤0.01%
563
– –
FNDC icon
1083
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$48.8K ﹤0.01%
1,471
-99
-6% -$3.31K
IMGN
1084
DELISTED
Immunogen Inc
IMGN
$48.6K ﹤0.01%
+2,574
New +$30.4K
SLGN icon
1085
Silgan Holdings
SLGN
$4.08B
$48.3K ﹤0.01%
1,030
+139
+16% +$6.76K
COMT icon
1086
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$48.3K ﹤0.01%
1,858
+493
+36% +$13K
SF
1087
Stifel
SF
$11.4B
$48.2K ﹤0.01%
1,212
– –
MMIT icon
1088
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$47.9K ﹤0.01%
1,968
+193
+11% +$4.71K
SKY icon
1089
Champion Homes
SKY
$4.61B
$47.8K ﹤0.01%
730
– –
SNEX icon
1090
StoneX
SNEX
$8.15B
$47.8K ﹤0.01%
2,911
+962
+49% +$17.2K
SLAB icon
1091
Silicon Laboratories
SLAB
$7.33B
$47.5K ﹤0.01%
301
– –
MC icon
1092
Moelis & Co
MC
$4.37B
$47.4K ﹤0.01%
1,045
+273
+35% +$10.9K
DOCS icon
1093
Doximity
DOCS
$4.62B
$47.3K ﹤0.01%
1,391
+357
+35% +$11.9K
JAMF
1094
DELISTED
Jamf
JAMF
$47.2K ﹤0.01%
2,419
+659
+37% +$12.2K
MGY icon
1095
Magnolia Oil & Gas
MGY
$7.03B
$47.1K ﹤0.01%
2,255
– –
FMS icon
1096
Fresenius Medical Care
FMS
$12.2B
$47.1K ﹤0.01%
1,969
– –
FHN icon
1097
First Horizon
FHN
$11.3B
$46.5K ﹤0.01%
4,123
-114,990
-97% -$1.54M
FIX icon
1098
Comfort Systems
FIX
$55.9B
$46.3K ﹤0.01%
282
– –
ST icon
1099
Sensata Technologies
ST
$6.1B
$46.1K ﹤0.01%
1,025
+454
+80% +$19.9K
ILMN icon
1100
Illumina
ILMN
$34.6B
$45.9K ﹤0.01%
252
– –
42 43
44
45 46

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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.