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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
271
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 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$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 | Miscellaneous | 71.1% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $56.2K | ﹤0.01% |
+1,871
| New | +$58.3K |
|
1077
ICU Medical
ICUI
$3.89B
| $56.2K | ﹤0.01% |
472
| – | – |
|
1078
FNB Corp
FNB
$6.37B
| $55.9K | ﹤0.01% |
5,181
+576
| +13% | +$6.78K |
|
1079
Shinhan Financial Group
SHG
$38.3B
| $55.6K | ﹤0.01% |
2,099
-1,015
| -33% | -$27.2K |
|
1080
Moelis & Co
MC
$4.37B
| $55.5K | ﹤0.01% |
1,229
+184
| +18% | +$8.66K |
|
1081
Silgan Holdings
SLGN
$4.08B
| $55.1K | ﹤0.01% |
1,277
+247
| +24% | +$11.1K |
|
1082
Oneok
OKE
$58.4B
| $55K | ﹤0.01% |
867
+11
| +1% | +$718 |
|
1083
Ryman Hospitality Properties
RHP
$8.27B
| $54.7K | ﹤0.01% |
657
| – | – |
|
1084
Medpace
MEDP
$17.2B
| $53.3K | ﹤0.01% |
220
| – | – |
|
1085
Equinor
EQNR
$105B
| $53.3K | ﹤0.01% |
1,624
-5,009
| -76% | -$155K |
|
1086
Clorox
CLX
$10.3B
| $52.9K | ﹤0.01% |
404
+1
| +0.2% | +$152 |
|
1087
Chesapeake Utilities
CPK
$3.13B
| $52.9K | ﹤0.01% |
541
+27
| +5% | +$3.06K |
|
1088
BridgeBio Pharma
BBIO
$13.4B
| $52.6K | ﹤0.01% |
+1,996
| New | +$56.6K |
|
1089
Magnolia Oil & Gas
MGY
$7.03B
| $51.7K | ﹤0.01% |
2,255
| – | – |
|
1090
TTEC Holdings
TTEC
$59.6M
| $51.5K | ﹤0.01% |
1,963
+257
| +15% | +$7.72K |
|
1091
Silicon Motion
SIMO
$8.18B
| $50.7K | ﹤0.01% |
+990
| New | +$56.3K |
|
1092
Vanguard FTSE Europe ETF
VGK
$30B
| $50.4K | ﹤0.01% |
870
| – | – |
|
1093
Bruker
BRKR
$9.24B
| $50.2K | ﹤0.01% |
806
+82
| +11% | +$5.52K |
|
1094
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $49.8K | ﹤0.01% |
1,551
+80
| +5% | +$2.68K |
|
1095
Crown Holdings
CCK
$12.2B
| $49.8K | ﹤0.01% |
563
| – | – |
|
1096
TransUnion
TRU
$14.3B
| $49.8K | ﹤0.01% |
693
+13
| +2% | +$1.02K |
|
1097
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $49.3K | ﹤0.01% |
+1,453
| New | +$51.1K |
|
1098
Sensata Technologies
ST
$6.1B
| $49.1K | ﹤0.01% |
1,299
+274
| +27% | +$11K |
|
1099
iShares Russell 2000 ETF
IWM
$76.5B
| $48.6K | ﹤0.01% |
275
+11
| +4% | +$2.06K |
|
1100
WesBanco
WSBC
$3.79B
| $48.4K | ﹤0.01% |
1,984
| – | – |
|
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TI
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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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 271 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.