We are live on ! Find out more
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
PTLO icon
1101
Portillo's
PTLO
$270M
$45.9K ﹤0.01%
2,036
+598
+42% +$12.5K
SNCY
1102
DELISTED
Sun Country Airlines
SNCY
$45.8K ﹤0.01%
2,036
+217
+12% +$4.14K
IMCG icon
1103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$45.7K ﹤0.01%
750
-923
-55% -$52.9K
DGRW icon
1104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$45.5K ﹤0.01%
+683
New +$43.4K
WIT icon
1105
Wipro
WIT
$16.6B
$45.5K ﹤0.01%
19,268
+3,892
+25% +$9.05K
BA icon
1106
Boeing
BA
$160B
$45.2K ﹤0.01%
214
-1
-0.5% -$208
BCPC
1107
Balchem Corp
BCPC
$5.34B
$44.8K ﹤0.01%
332
– –
IPG
1108
DELISTED
Interpublic Group of Companies
IPG
$44.6K ﹤0.01%
1,157
-18
-2% -$679
CVBF icon
1109
CVB Financial
CVBF
$4B
$44.2K ﹤0.01%
3,325
+1,031
+45% +$14.2K
WNS
1110
DELISTED
WNS Holdings
WNS
$44.1K ﹤0.01%
598
+120
+25% +$9.6K
FDL icon
1111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$44.1K ﹤0.01%
1,296
– –
DBE icon
1112
Invesco DB Energy Fund
DBE
$119M
$43.8K ﹤0.01%
2,215
-396
-15% -$7.89K
OXM icon
1113
Oxford Industries
OXM
$438M
$43.8K ﹤0.01%
445
-6
-1% -$615
IOVA icon
1114
Iovance Biotherapeutics
IOVA
$4.47B
$43.4K ﹤0.01%
6,158
+1,935
+46% +$13.8K
CNS icon
1115
Cohen & Steers
CNS
$3.69B
$43.3K ﹤0.01%
747
– –
PYCR
1116
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$43K ﹤0.01%
1,815
– –
XTL icon
1117
State Street SPDR S&P Telecom ETF
XTL
$549M
$42.6K ﹤0.01%
549
+18
+3% +$1.35K
DNLI icon
1118
Denali Therapeutics
DNLI
$3.21B
$42.5K ﹤0.01%
1,441
+669
+87% +$18.8K
LECO icon
1119
Lincoln Electric
LECO
$13.9B
$42.5K ﹤0.01%
214
+86
+67% +$15K
LITE icon
1120
Lumentum
LITE
$82.5B
$42.3K ﹤0.01%
746
+235
+46% +$11.7K
JOYY
1121
JOYY Inc
JOYY
$3.86B
$42.1K ﹤0.01%
1,372
+177
+15% +$5.19K
RPD icon
1122
Rapid7
RPD
$840M
$42.1K ﹤0.01%
930
– –
MTX icon
1123
Minerals Technologies
MTX
$2.15B
$42.1K ﹤0.01%
729
– –
BOOT icon
1124
Boot Barn
BOOT
$3.72B
$41.5K ﹤0.01%
490
– –
NUAG icon
1125
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$41.4K ﹤0.01%
2,000
-638
-24% -$13.3K
43 44
45
46 47

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.