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
GLW icon
1151
Corning
GLW
$124B
$32.7K ﹤0.01%
933
-58,746
-98% -$1.93M
PYPL icon
1152
PayPal
PYPL
$45.1B
$32.4K ﹤0.01%
486
-55,910
-99% -$3.81M
REGL icon
1153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$32.4K ﹤0.01%
+461
New +$32K
ISCG icon
1154
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$32.4K ﹤0.01%
782
– –
TWKS
1155
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$32.2K ﹤0.01%
4,265
– –
ALGN icon
1156
Align Technology
ALGN
$10.7B
$32.2K ﹤0.01%
91
– –
EPAM icon
1157
EPAM Systems
EPAM
$6.04B
$31.9K ﹤0.01%
142
– –
USPH icon
1158
US Physical Therapy
USPH
$1.24B
$31.6K ﹤0.01%
260
+240
+1,200% +$25.9K
CHUY
1159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.4K ﹤0.01%
770
– –
CATY icon
1160
Cathay General Bancorp
CATY
$4.14B
$31.1K ﹤0.01%
965
– –
SHYF
1161
DELISTED
The Shyft Group
SHYF
$30.4K ﹤0.01%
1,380
– –
VDE icon
1162
Vanguard Energy ETF
VDE
$10.9B
$30.4K ﹤0.01%
269
– –
PATK icon
1163
Patrick Industries
PATK
$2.26B
$30.2K ﹤0.01%
567
– –
FFIV icon
1164
F5
FFIV
$24B
$30.1K ﹤0.01%
206
-4
-2% -$569
SITE icon
1165
SiteOne Landscape Supply
SITE
$3.86B
$30.1K ﹤0.01%
180
– –
OSIS icon
1166
OSI Systems
OSIS
$3.22B
$29.5K ﹤0.01%
250
– –
AMSF icon
1167
AMERISAFE
AMSF
$458M
$29.3K ﹤0.01%
550
– –
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
$29.3K ﹤0.01%
1,415
– –
SBCF icon
1169
Seacoast Banking Corp of Florida
SBCF
$3.27B
$29.1K ﹤0.01%
1,315
– –
OCFC icon
1170
OceanFirst Financial
OCFC
$1.76B
$28.7K ﹤0.01%
1,839
– –
XSW icon
1171
State Street SPDR S&P Software & Services ETF
XSW
$490M
$28.5K ﹤0.01%
214
– –
IART icon
1172
Integra LifeSciences
IART
$1.25B
$28.4K ﹤0.01%
690
-11
-2% -$529
IMCV icon
1173
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$27.8K ﹤0.01%
436
-367
-46% -$22.5K
EWJ icon
1174
iShares MSCI Japan ETF
EWJ
$23.3B
$27.7K ﹤0.01%
447
– –
HAIN icon
1175
Hain Celestial
HAIN
$53.2M
$27.5K ﹤0.01%
2,200
– –
45 46
47
48 49

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.