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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$32.6B
| $60.1M | 0.22% |
719,036
-21,967
| -3% | -$1.73M |
|
102
United Therapeutics
UTHR
$26.2B
| $59.9M | 0.22% |
272,316
+2,088
| +0.8% | +$481K |
|
103
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
| $57.9M | 0.21% |
673,909
+110,790
| +20% | +$8.91M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $57.4M | 0.21% |
1,118,614
-907,311
| -45% | -$45.6M |
|
105
PBF Energy
PBF
$8.65B
| $56M | 0.2% |
1,273,487
-136,773
| -10% | -$6.21M |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $55.8M | 0.2% |
261,656
+3,445
| +1% | +$664K |
|
107
iShares MSCI Canada ETF
EWC
$6.17B
| $55.6M | 0.2% |
1,516,665
+18,197
| +1% | +$620K |
|
108
Unum
UNM
$13.7B
| $54.8M | 0.2% |
1,211,562
-12,481
| -1% | -$568K |
|
109
Consolidated Edison
ED
$40.4B
| $54.6M | 0.2% |
600,133
+763
| +0.1% | +$68.2K |
|
110
iShares Core Universal USD Bond ETF
IUSB
$43B
| $54.2M | 0.2% |
1,176,513
+6,540
| +0.6% | +$289K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $53.9M | 0.19% |
690,885
-16,442
| -2% | -$1.2M |
|
112
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $53.5M | 0.19% |
743,179
+23,870
| +3% | +$1.62M |
|
113
Public Service Enterprise Group
PEG
$38.6B
| $53.3M | 0.19% |
871,011
+1,155
| +0.1% | +$71K |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $53.1M | 0.19% |
862,209
+604,367
| +234% | +$34.1M |
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $51.8M | 0.19% |
712,508
+197,812
| +38% | +$13.6M |
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $51.4M | 0.19% |
1,019,039
-21,716
| -2% | -$1.1M |
|
117
Sprouts Farmers Market
SFM
$8.17B
| $50.8M | 0.18% |
1,055,002
+13,184
| +1% | +$577K |
|
118
T. Rowe Price
TROW
$25.6B
| $50.6M | 0.18% |
470,176
-35,035
| -7% | -$3.49M |
|
119
iShares Agency Bond ETF
AGZ
$559M
| $50.1M | 0.18% |
462,434
-27,938
| -6% | -$2.97M |
|
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $49.4M | 0.18% |
868,047
-11,651
| -1% | -$622K |
|
121
Robert Half
RHI
$3.81B
| $47.8M | 0.17% |
543,854
-18,528
| -3% | -$1.47M |
|
122
iShares Global Tech ETF
IXN
$8.34B
| $47.7M | 0.17% |
699,966
+699,864
| +686,141% | +$44M |
|
123
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $47.6M | 0.17% |
+1,903,702
| New | +$47.5M |
|
124
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $46.4M | 0.17% |
724,104
-15,362
| -2% | -$911K |
|
125
Lennar Class A
LEN
$20.2B
| $45.4M | 0.16% |
314,388
-4,533
| -1% | -$546K |
|
Similar funds
NAMI
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.