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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
MMIT icon
1176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$46.6K ﹤0.01%
1,897
+10
+0.5% +$239
COO icon
1177
Cooper Companies
COO
$14.1B
$46.5K ﹤0.01%
492
-64
-12% -$5.37K
IMO icon
1178
Imperial Oil
IMO
$62.7B
$46.3K ﹤0.01%
810
+732
+938% +$42K
GMED icon
1179
Globus Medical
GMED
$10.7B
$46.3K ﹤0.01%
869
+4
+0.5% +$195
UGP icon
1180
Ultrapar
UGP
$6.95B
$46K ﹤0.01%
+8,481
New +$39.1K
EDU icon
1181
New Oriental
EDU
$9.37B
$44.7K ﹤0.01%
610
+575
+1,643% +$39.9K
SBCF icon
1182
Seacoast Banking Corp of Florida
SBCF
$3.36B
$44.5K ﹤0.01%
1,565
– –
OXM icon
1183
Oxford Industries
OXM
$566M
$44.5K ﹤0.01%
445
– –
NWE icon
1184
NorthWestern Energy
NWE
$4.23B
$44.4K ﹤0.01%
873
– –
HMN icon
1185
Horace Mann Educators
HMN
$2.1B
$44.1K ﹤0.01%
1,350
– –
AIZ icon
1186
Assurant
AIZ
$13.8B
$43.6K ﹤0.01%
+259
New +$41.2K
HAL icon
1187
Halliburton
HAL
$26.9B
$43.4K ﹤0.01%
1,201
+890
+286% +$34.2K
CATY icon
1188
Cathay General Bancorp
CATY
$4.22B
$43K ﹤0.01%
965
– –
XYL icon
1189
Xylem
XYL
$27.3B
$42.9K ﹤0.01%
375
+15
+4% +$1.5K
HRB icon
1190
H&R Block
HRB
$5.58B
$42.6K ﹤0.01%
+880
New +$39.2K
TPH
1191
DELISTED
Tri Pointe Homes
TPH
$42.4K ﹤0.01%
1,197
+1,193
+29,825% +$34.7K
AER icon
1192
AerCap
AER
$23.7B
$42.3K ﹤0.01%
+569
New +$37.6K
VIAV icon
1193
Viavi Solutions
VIAV
$9.12B
$42K ﹤0.01%
4,173
+908
+28% +$7.63K
FXN icon
1194
First Trust Energy AlphaDEX Fund
FXN
$388M
$41.6K ﹤0.01%
2,490
+869
+54% +$14.8K
SWK icon
1195
Stanley Black & Decker
SWK
$14.3B
$41.1K ﹤0.01%
419
+7
+2% +$616
KT icon
1196
KT
KT
$8.62B
$41K ﹤0.01%
3,053
+2,823
+1,227% +$36.1K
CIG icon
1197
CEMIG Preferred Shares
CIG
$6.26B
$40.8K ﹤0.01%
22,870
+1,278
+6% +$2.32K
CNQ icon
1198
Canadian Natural Resources
CNQ
$99.4B
$40.6K ﹤0.01%
1,240
-116
-9% -$3.75K
SLAB icon
1199
Silicon Laboratories
SLAB
$7.17B
$40.2K ﹤0.01%
304
+3
+1% +$328
ESLT icon
1200
Elbit Systems
ESLT
$37.9B
$39.9K ﹤0.01%
187
– –
46 47
48
49 50

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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.