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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
101
Knight Transportation
KNX
$11.4B
$56.4M 0.23%
1,125,092
-128,360
-10% -$7.12M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$40B
$56M 0.22%
740,658
+12,906
+2% +$1.06M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$56M 0.22%
1,080,177
+13,420
+1% +$726K
SRE icon
104
Sempra
SRE
$59.2B
$55.5M 0.22%
815,122
+10,724
+1% +$773K
MO icon
105
Altria Group
MO
$125B
$55.3M 0.22%
1,316,215
+1,315,785
+305,997% +$58.1M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.9B
$55.1M 0.22%
532,916
-15,386
-3% -$1.65M
KLAC icon
107
KLA
KLAC
$249B
$54.2M 0.22%
1,181,850
-13,700
-1% -$657K
WMB icon
108
Williams Companies
WMB
$85.8B
$53.5M 0.21%
1,588,444
-11,284
-0.7% -$385K
TROW icon
109
T. Rowe Price
TROW
$26.1B
$53M 0.21%
505,211
+1,225
+0.2% +$138K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$52.8M 0.21%
1,040,755
-11,708
-1% -$593K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$51.9M 0.21%
512,058
-606,843
-54% -$62.1M
AGZ icon
112
iShares Agency Bond ETF
AGZ
$559M
$51.9M 0.21%
490,372
+439,258
+859% +$46.8M
ED icon
113
Consolidated Edison
ED
$41.3B
$51.3M 0.21%
599,370
+115,759
+24% +$10.5M
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$51.1M 0.2%
1,169,973
+48,544
+4% +$2.17M
DHI icon
115
D.R. Horton
DHI
$42.3B
$50.2M 0.2%
467,480
-12,361
-3% -$1.48M
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.18B
$50.1M 0.2%
1,498,468
+17,810
+1% +$617K
PEG icon
117
Public Service Enterprise Group
PEG
$39.3B
$49.5M 0.2%
869,856
+738,619
+563% +$45.4M
VB icon
118
Vanguard Small-Cap ETF
VB
$80.2B
$48.8M 0.2%
258,211
+9,984
+4% +$1.99M
VLO icon
119
Valero Energy
VLO
$88.7B
$48.4M 0.19%
341,687
+11,839
+4% +$1.55M
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$48.4M 0.19%
707,327
-78,143
-10% -$5.55M
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.89B
$48.1M 0.19%
719,309
+8,980
+1% +$624K
AMZN icon
122
Amazon
AMZN
$2.48T
$47.8M 0.19%
375,650
+55,968
+18% +$7.5M
PHM icon
123
Pultegroup
PHM
$25.7B
$47M 0.19%
634,701
+350,202
+123% +$27.9M
BBIN icon
124
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$45.8M 0.18%
879,698
-7,703
-0.9% -$418K
CTRA
125
DELISTED
Coterra Energy
CTRA
$45.4M 0.18%
1,678,000
+58,975
+4% +$1.61M
3 4
5
6 7

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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 272 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 272 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.