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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
APPF icon
1151
AppFolio
APPF
$6.38B
$52.1K ﹤0.01%
301
-59
-16% -$11.1K
SNCY
1152
DELISTED
Sun Country Airlines
SNCY
$52.1K ﹤0.01%
3,314
+929
+39% +$13.7K
MTX icon
1153
Minerals Technologies
MTX
$2.36B
$52K ﹤0.01%
729
– –
PRIM icon
1154
Primoris Services
PRIM
$4.58B
$52K ﹤0.01%
1,565
-255
-14% -$7.95K
F icon
1155
Ford
F
$58.5B
$52K ﹤0.01%
4,262
+517
+14% +$5.75K
CCK icon
1156
Crown Holdings
CCK
$12.8B
$51.8K ﹤0.01%
563
– –
SPYX icon
1157
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$51.3K ﹤0.01%
1,323
+5
+0.4% +$182
PTLO icon
1158
Portillo's
PTLO
$331M
$51.3K ﹤0.01%
3,222
+717
+29% +$11.1K
AYI icon
1159
Acuity Brands
AYI
$9.83B
$51.2K ﹤0.01%
250
+225
+900% +$40.6K
MDY icon
1160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$50.9K ﹤0.01%
100
-1,096
-92% -$509K
FIX icon
1161
Comfort Systems
FIX
$60.9B
$50.6K ﹤0.01%
246
+3
+1% +$554
OM icon
1162
Outset Medical
OM
$84.7M
$50.5K ﹤0.01%
622
+123
+25% +$10K
BR icon
1163
Broadridge
BR
$17.8B
$50.2K ﹤0.01%
244
– –
OVBC icon
1164
Ohio Valley Banc Corp
OVBC
$198M
$49.8K ﹤0.01%
2,166
-2,165
-50% -$51.2K
INTA icon
1165
Intapp
INTA
$2.52B
$49.8K ﹤0.01%
1,310
+815
+165% +$30K
BCPC
1166
Balchem Corp
BCPC
$5.38B
$49.4K ﹤0.01%
332
– –
ICSH icon
1167
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$49.4K ﹤0.01%
+980
New +$49.3K
LIND icon
1168
Lindblad Expeditions
LIND
$1.94B
$48.4K ﹤0.01%
4,298
+795
+23% +$6.16K
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
$48.3K ﹤0.01%
1,660
– –
WSC icon
1170
WillScot Mobile Mini Holdings
WSC
$4.39B
$48.2K ﹤0.01%
1,084
– –
OTEX icon
1171
Open Text
OTEX
$6.15B
$47.8K ﹤0.01%
+1,138
New +$42.7K
SLYV icon
1172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$47.2K ﹤0.01%
566
+505
+828% +$37.3K
ICUI icon
1173
ICU Medical
ICUI
$4.21B
$47.1K ﹤0.01%
472
– –
VFH icon
1174
Vanguard Financials ETF
VFH
$13.5B
$47.1K ﹤0.01%
510
+370
+264% +$31.1K
ESI icon
1175
Element Solutions
ESI
$8.95B
$46.8K ﹤0.01%
2,022
+1,902
+1,585% +$38.4K
45 46
47
48 49

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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.