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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
PYPL icon
1226
PayPal
PYPL
$48.9B
$32.9K ﹤0.01%
536
+4
+0.8% +$229
IGV icon
1227
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$32.5K ﹤0.01%
400
+190
+90% +$14.1K
BBRE icon
1228
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$31.8K ﹤0.01%
356
+354
+17,700% +$28.5K
OTIS icon
1229
Otis Worldwide
OTIS
$27.4B
$31.3K ﹤0.01%
350
+42
+14% +$3.49K
WSBC icon
1230
WesBanco
WSBC
$3.97B
$31.1K ﹤0.01%
992
-992
-50% -$26.6K
IP icon
1231
International Paper
IP
$21.6B
$31.1K ﹤0.01%
859
+649
+309% +$22.7K
MMM icon
1232
3M
MMM
$90.9B
$30.7K ﹤0.01%
336
-634
-65% -$50.9K
SCHF icon
1233
Schwab International Equity ETF
SCHF
$66.6B
$30.6K ﹤0.01%
1,658
+1,574
+1,874% +$27.3K
WLY icon
1234
John Wiley & Sons Class A
WLY
$2.65B
$30.6K ﹤0.01%
965
-229
-19% -$7.16K
GLW icon
1235
Corning
GLW
$119B
$30.3K ﹤0.01%
994
-439
-31% -$12.6K
IART icon
1236
Integra LifeSciences
IART
$1.29B
$30.1K ﹤0.01%
690
– –
SHLS icon
1237
Shoals Technologies Group
SHLS
$1.47B
$29.6K ﹤0.01%
1,905
+315
+20% +$4.77K
WOOF icon
1238
Petco
WOOF
$797M
$29.6K ﹤0.01%
9,358
+2,741
+41% +$9.47K
CHUY
1239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.4K ﹤0.01%
770
– –
SITE icon
1240
SiteOne Landscape Supply
SITE
$4.12B
$29.3K ﹤0.01%
180
– –
SON icon
1241
Sonoco
SON
$5.57B
$28.8K ﹤0.01%
516
+146
+39% +$7.92K
FHN icon
1242
First Horizon
FHN
$12.2B
$28.8K ﹤0.01%
2,035
-509
-20% -$6.13K
JPIN icon
1243
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$28.7K ﹤0.01%
529
+526
+17,533% +$27.1K
EWJ icon
1244
iShares MSCI Japan ETF
EWJ
$21.9B
$28.7K ﹤0.01%
447
-106
-19% -$6.48K
VTHR icon
1245
Vanguard Russell 3000 ETF
VTHR
$4.67B
$28.5K ﹤0.01%
134
-1,363
-91% -$270K
XTL icon
1246
State Street SPDR S&P Telecom ETF
XTL
$567M
$28.4K ﹤0.01%
355
-40
-10% -$2.82K
AWR icon
1247
American States Water
AWR
$3.36B
$28.3K ﹤0.01%
352
+304
+633% +$24.3K
HELE icon
1248
Helen of Troy
HELE
$644M
$28.1K ﹤0.01%
233
– –
NHI icon
1249
National Health Investors
NHI
$3.72B
$27.9K ﹤0.01%
500
– –
UMBF icon
1250
UMB Financial
UMBF
$11.1B
$27.6K ﹤0.01%
+330
New +$23.2K
48 49
50
51 52

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NAMI
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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.