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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
-2.96%
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
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
1151
Fox Factory Holding Corp
FOXF
$812M
$37.6K ﹤0.01%
380
+240
+171% +$25.7K
CBZ icon
1152
CBIZ
CBZ
$2.96B
$37.6K ﹤0.01%
725
– –
LITE icon
1153
Lumentum
LITE
$82.5B
$37.5K ﹤0.01%
830
+84
+11% +$4.27K
RVNC
1154
DELISTED
Revance Therapeutics, Inc.
RVNC
$37.4K ﹤0.01%
3,257
+1,261
+63% +$24.2K
GBCI icon
1155
Glacier Bancorp
GBCI
$5.85B
$37.3K ﹤0.01%
1,310
– –
ESLT icon
1156
Elbit Systems
ESLT
$34.6B
$37K ﹤0.01%
187
– –
WNS
1157
DELISTED
WNS Holdings
WNS
$36.7K ﹤0.01%
536
-62
-10% -$4.19K
NUAG icon
1158
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$36.5K ﹤0.01%
1,834
-166
-8% -$3.38K
ARCB icon
1159
ArcBest
ARCB
$2.91B
$36.3K ﹤0.01%
357
-26
-7% -$2.73K
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
$36.1K ﹤0.01%
1,660
+245
+17% +$5.64K
FMX icon
1161
Fomento Económico Mexicano
FMX
$41.2B
$36K ﹤0.01%
+330
New +$36.6K
IMCB icon
1162
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$36K ﹤0.01%
603
-23,152
-97% -$1.46M
RY icon
1163
Royal Bank of Canada
RY
$280B
$35.9K ﹤0.01%
410
+35
+9% +$3.25K
BSY icon
1164
Bentley Systems
BSY
$9.4B
$35.8K ﹤0.01%
714
+72
+11% +$3.62K
SNCY
1165
DELISTED
Sun Country Airlines
SNCY
$35.4K ﹤0.01%
2,385
+349
+17% +$6.16K
SLAB icon
1166
Silicon Laboratories
SLAB
$7.33B
$34.9K ﹤0.01%
301
– –
SWK icon
1167
Stanley Black & Decker
SWK
$13.4B
$34.4K ﹤0.01%
412
– –
SBCF icon
1168
Seacoast Banking Corp of Florida
SBCF
$3.27B
$34.4K ﹤0.01%
1,565
+250
+19% +$5.85K
VDE icon
1169
Vanguard Energy ETF
VDE
$10.9B
$34.1K ﹤0.01%
269
– –
FCX icon
1170
Freeport-McMoran
FCX
$99.4B
$33.9K ﹤0.01%
908
– –
WCN
1171
Waste Connections
WCN
$39.4B
$33.7K ﹤0.01%
251
– –
ILMN icon
1172
Illumina
ILMN
$34.6B
$33.6K ﹤0.01%
252
– –
CATY icon
1173
Cathay General Bancorp
CATY
$4.14B
$33.5K ﹤0.01%
965
– –
USPH icon
1174
US Physical Therapy
USPH
$1.24B
$33.5K ﹤0.01%
365
+105
+40% +$11.3K
FMS icon
1175
Fresenius Medical Care
FMS
$12.2B
$33.3K ﹤0.01%
1,548
-421
-21% -$10.2K
45 46
47
48 49

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AssetMark Inc's Q3 2023 Portfolio in Review

As of Q3 2023, AssetMark Inc held 1,831 positions worth $25B, down 1.9% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc's Q3 2023 filing shows 271 new, 813 increased, 453 reduced and 90 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $432M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • AssetMark Inc's largest Q3 2023 buy was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M.
  • AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $547M increase.
  • AssetMark Inc's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $432M.
  • AssetMark Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $4.45M.
  • AssetMark Inc's ten largest holdings make up 29% of its $25B portfolio in Q3 2023.
  • AssetMark Inc opened 271 new positions and closed 90 in Q3 2023.
  • AssetMark Inc's portfolio value fell 1.9% quarter-over-quarter to $25B.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.