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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Iovance Biotherapeutics
IOVA
$1.82B
| $77.5K | ﹤0.01% |
9,530
+654
| +7% | +$3.42K |
|
1077
Diageo
DEO
$49B
| $77.3K | ﹤0.01% |
531
| – | – |
|
1078
Denali Therapeutics
DNLI
$3.65B
| $76.2K | ﹤0.01% |
3,550
+1,402
| +65% | +$27.8K |
|
1079
CBRE Group
CBRE
$42.5B
| $76.1K | ﹤0.01% |
818
+18
| +2% | +$1.4K |
|
1080
Evercore
EVR
$12.4B
| $75.9K | ﹤0.01% |
444
+271
| +157% | +$39.2K |
|
1081
Eagle Materials
EXP
$6.29B
| $75.9K | ﹤0.01% |
374
+262
| +234% | +$46.1K |
|
1082
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $75.3K | ﹤0.01% |
723
-5,906
| -89% | -$582K |
|
1083
ITT
ITT
$17.5B
| $75.2K | ﹤0.01% |
630
-1
| -0.2% | -$105 |
|
|
1084
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $74.8K | ﹤0.01% |
1,037
-2,359,788
| -100% | -$160M |
|
1085
Seagate
STX
$194B
| $74.6K | ﹤0.01% |
874
-4
| -0.5% | -$299 |
|
1086
Vanguard FTSE Europe ETF
VGK
$30.7B
| $74.5K | ﹤0.01% |
1,155
+285
| +33% | +$17.1K |
|
1087
Bruker
BRKR
$9.57B
| $73.8K | ﹤0.01% |
1,005
+199
| +25% | +$12.8K |
|
1088
Matador Resources
MTDR
$6.2B
| $73.1K | ﹤0.01% |
1,285
-4
| -0.3% | -$234 |
|
1089
STAG Industrial
STAG
$7.38B
| $72.6K | ﹤0.01% |
1,850
+9
| +0.5% | +$319 |
|
1090
iShares Russell 3000 ETF
IWV
$19.6B
| $72.5K | ﹤0.01% |
265
-854
| -76% | -$218K |
|
1091
Ryman Hospitality Properties
RHP
$8.43B
| $72.3K | ﹤0.01% |
657
| – | – |
|
|
OLK
1092
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $72.3K | ﹤0.01% |
2,874
+672
| +31% | +$15.8K |
|
1093
Encore Capital Group
ECPG
$2.02B
| $72.2K | ﹤0.01% |
1,422
+231
| +19% | +$10.5K |
|
1094
GFL Environmental
GFL
$14.9B
| $72.1K | ﹤0.01% |
2,089
| – | – |
|
1095
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $71.6K | ﹤0.01% |
1,725
+216
| +14% | +$8.56K |
|
1096
TransUnion
TRU
$15.1B
| $70.8K | ﹤0.01% |
1,030
+337
| +49% | +$20.5K |
|
1097
Tenet Healthcare
THC
$20.5B
| $70.6K | ﹤0.01% |
934
-107
| -10% | -$6.78K |
|
|
FITB
1098
Fifth Third Bancorp
FITB
$51.2B
| $69.3K | ﹤0.01% |
2,009
+1,995
| +14,250% | +$55.3K |
|
1099
Novanta
NOVT
$5.08B
| $68.5K | ﹤0.01% |
407
| – | – |
|
1100
Cboe Global Markets
CBOE
$32.5B
| $68.2K | ﹤0.01% |
382
+309
| +423% | +$53K |
|
Similar funds
NAMI
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.