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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
MEDP icon
1101
Medpace
MEDP
$16.1B
$67.4K ﹤0.01%
220
– –
NVRO
1102
DELISTED
NEVRO CORP.
NVRO
$67.4K ﹤0.01%
3,131
+730
+30% +$13K
VAW icon
1103
Vanguard Materials ETF
VAW
$2.95B
$66.7K ﹤0.01%
+351
New +$61.6K
MIDD icon
1104
Middleby
MIDD
$6.04B
$66.7K ﹤0.01%
453
+417
+1,158% +$53K
FCX icon
1105
Freeport-McMoran
FCX
$90B
$66.2K ﹤0.01%
1,555
+647
+71% +$23.9K
IPGP icon
1106
IPG Photonics
IPGP
$3.61B
$66.1K ﹤0.01%
609
-3
-0.5% -$291
GSIE icon
1107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$65.6K ﹤0.01%
2,010
+139
+7% +$4.25K
XLI icon
1108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$65K ﹤0.01%
570
-155,419
-100% -$16.3M
MTSI icon
1109
MACOM Technology Solutions
MTSI
$19.2B
$64.4K ﹤0.01%
693
-122
-15% -$10K
SMFG icon
1110
Sumitomo Mitsui Financial
SMFG
$164B
$64.3K ﹤0.01%
6,641
+847
+15% +$8.21K
CCEP icon
1111
Coca-Cola Europacific Partners
CCEP
$48.3B
$63.9K ﹤0.01%
+957
New +$58.5K
SHG icon
1112
Shinhan Financial Group
SHG
$32.8B
$63.6K ﹤0.01%
2,067
-32
-2% -$880
MTCH icon
1113
Match Group
MTCH
$9.19B
$63.5K ﹤0.01%
1,739
+562
+48% +$19K
AVY icon
1114
Avery Dennison
AVY
$13B
$62.7K ﹤0.01%
310
– –
OKE icon
1115
Oneok
OKE
$57.2B
$62.4K ﹤0.01%
889
+22
+3% +$1.47K
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$2.37B
$62.3K ﹤0.01%
1,769
– –
ALG icon
1117
Alamo Group
ALG
$1.94B
$61.8K ﹤0.01%
294
-58
-16% -$10.6K
ACLS icon
1118
Axcelis
ACLS
$4.01B
$61.5K ﹤0.01%
474
+414
+690% +$57.1K
IMVT icon
1119
Immunovant
IMVT
$7.93B
$61.4K ﹤0.01%
+1,457
New +$53.6K
BA icon
1120
Boeing
BA
$171B
$61K ﹤0.01%
234
+20
+9% +$4.28K
JAMF
1121
DELISTED
Jamf
JAMF
$59.1K ﹤0.01%
3,272
+559
+21% +$9.44K
JBHT icon
1122
JB Hunt Transport Services
JBHT
$25.5B
$58.1K ﹤0.01%
291
-12,156
-98% -$2.25M
CLX icon
1123
Clorox
CLX
$11.6B
$57.9K ﹤0.01%
406
+2
+0.5% +$267
CPK icon
1124
Chesapeake Utilities
CPK
$3.19B
$57.9K ﹤0.01%
548
+7
+1% +$667
EQNR icon
1125
Equinor
EQNR
$97.7B
$57.9K ﹤0.01%
1,829
+205
+13% +$6.64K
43 44
45
46 47

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NAMI
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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.