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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
SUSA icon
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$57K ﹤0.01%
+567
New +$52.9K
CBZ icon
1127
CBIZ
CBZ
$2.99B
$56.6K ﹤0.01%
905
+180
+25% +$10.2K
CNS icon
1128
Cohen & Steers
CNS
$4.23B
$56.6K ﹤0.01%
747
– –
ENSG icon
1129
The Ensign Group
ENSG
$10.4B
$56.4K ﹤0.01%
503
+462
+1,127% +$47.7K
CSIQ icon
1130
Canadian Solar
CSIQ
$1.02B
$56.4K ﹤0.01%
2,150
-237
-10% -$5.23K
DAL icon
1131
Delta Air Lines
DAL
$57.5B
$56.2K ﹤0.01%
1,397
+678
+94% +$24.6K
SPTM icon
1132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$56.1K ﹤0.01%
960
-33,634
-97% -$1.84M
LRGF icon
1133
iShares US Equity Factor ETF
LRGF
$3.58B
$55.8K ﹤0.01%
1,156
-1,254
-52% -$56.5K
FNDC icon
1134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$55.7K ﹤0.01%
1,598
+47
+3% +$1.53K
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
$55.7K ﹤0.01%
1,706
+368
+28% +$11.1K
SPHQ icon
1136
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$55.4K ﹤0.01%
1,025
-58,512
-98% -$3.01M
CXT icon
1137
Crane NXT
CXT
$2.99B
$55.3K ﹤0.01%
973
+963
+9,630% +$51.1K
CHRW icon
1138
C.H. Robinson
CHRW
$17.4B
$55K ﹤0.01%
637
-373,506
-100% -$31.3M
ST icon
1139
Sensata Technologies
ST
$6.74B
$54.4K ﹤0.01%
1,447
+148
+11% +$5.12K
LYG icon
1140
Lloyds Banking Group
LYG
$89.5B
$54.2K ﹤0.01%
22,692
– –
SKY icon
1141
Champion Homes
SKY
$4.37B
$54.2K ﹤0.01%
730
– –
GBCI icon
1142
Glacier Bancorp
GBCI
$6.42B
$54.1K ﹤0.01%
1,310
– –
JAZZ icon
1143
Jazz Pharmaceuticals
JAZZ
$15.9B
$54.1K ﹤0.01%
440
+119
+37% +$14.8K
SLGN icon
1144
Silgan Holdings
SLGN
$4.23B
$54.1K ﹤0.01%
1,195
-82
-6% -$3.46K
HQY icon
1145
HealthEquity
HQY
$8.41B
$54K ﹤0.01%
815
-2
-0.2% -$139
EXI icon
1146
iShares Global Industrials ETF
EXI
$1.42B
$53.5K ﹤0.01%
420
– –
HLI icon
1147
Houlihan Lokey
HLI
$8.77B
$53.4K ﹤0.01%
445
-194
-30% -$21K
RPD icon
1148
Rapid7
RPD
$645M
$53.1K ﹤0.01%
930
– –
IGOV icon
1149
iShares International Treasury Bond ETF
IGOV
$1.53B
$52.9K ﹤0.01%
1,280
– –
MGY icon
1150
Magnolia Oil & Gas
MGY
$6.09B
$52.4K ﹤0.01%
2,460
+205
+9% +$4.49K
44 45
46
47 48

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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.