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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
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$221B
| $58M | 0.23% |
1,195,550
+9,700
| +0.8% | +$405K |
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $58M | 0.23% |
1,685,694
+354,602
| +27% | +$12.1M |
|
103
Regeneron Pharmaceuticals
REGN
$81.7B
| $57.9M | 0.23% |
80,639
+5,581
| +7% | +$4.3M |
|
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $57.3M | 0.22% |
623,664
-4,743,343
| -88% | -$435M |
|
105
Cigna
CI
$76.6B
| $56.7M | 0.22% |
202,188
-7,039
| -3% | -$1.83M |
|
106
T. Rowe Price
TROW
$22.6B
| $56.5M | 0.22% |
503,986
+8,232
| +2% | +$901K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $55.6M | 0.22% |
785,470
+34,433
| +5% | +$2.25M |
|
108
Danaher
DHR
$143B
| $55.2M | 0.22% |
259,227
+16,222
| +7% | +$3.43M |
|
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $53.3M | 0.21% |
1,052,463
-3,381
| -0.3% | -$171K |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $52.5M | 0.21% |
826,748
-177,846
| -18% | -$11.4M |
|
111
Williams Companies
WMB
$88B
| $52.2M | 0.2% |
1,599,728
+1,031,481
| +182% | +$31M |
|
112
iShares MSCI Canada ETF
EWC
$6.85B
| $51.8M | 0.2% |
1,480,658
+41,316
| +3% | +$1.43M |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $51.6M | 0.2% |
893,924
+618,551
| +225% | +$36M |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $51M | 0.2% |
1,121,429
+56,950
| +5% | +$2.61M |
|
115
Snap-on
SNA
$19.5B
| $50.8M | 0.2% |
176,324
-3,741
| -2% | -$969K |
|
116
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $49.5M | 0.19% |
710,329
-23,638
| -3% | -$1.63M |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $49.4M | 0.19% |
248,227
+7,278
| +3% | +$1.38M |
|
118
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
| $48.7M | 0.19% |
887,401
-143,476
| -14% | -$7.87M |
|
119
MetLife
MET
$62.1B
| $47.5M | 0.19% |
840,598
+579,061
| +221% | +$32.1M |
|
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $45.8M | 0.18% |
1,855,889
+1,854,852
| +178,867% | +$45.5M |
|
121
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $44.9M | 0.18% |
732,960
-692
| -0.1% | -$41.9K |
|
122
General Mills
GIS
$19.5B
| $44.4M | 0.17% |
578,456
+25,030
| +5% | +$2.14M |
|
123
Super Micro Computer
SMCI
$24.1B
| $43.8M | 0.17% |
1,755,430
+1,727,760
| +6,244% | +$28.9M |
|
124
Consolidated Edison
ED
$39.1B
| $43.7M | 0.17% |
483,611
+118,066
| +32% | +$11.3M |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $43.1M | 0.17% |
580,982
+172,481
| +42% | +$12.9M |
|
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TI
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.