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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
+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
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
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
GATX icon
1251
GATX Corp
GATX
$6.35B
$14.3K ﹤0.01%
111
– –
CC icon
1252
Chemours
CC
$2.21B
$14.2K ﹤0.01%
386
– –
ITA icon
1253
iShares US Aerospace & Defense ETF
ITA
$12.8B
$14.2K ﹤0.01%
122
-4
-3% -$455
SEM
1254
DELISTED
Select Medical
SEM
$14K ﹤0.01%
817
-3
-0.4% -$46
SKM icon
1255
SK Telecom
SKM
$13.7B
$14K ﹤0.01%
718
+69
+11% +$1.41K
HTHT icon
1256
Huazhu Hotels Group
HTHT
$13.2B
$13.9K ﹤0.01%
+359
New +$15.6K
IOO icon
1257
iShares Global 100 ETF
IOO
$9.02B
$13.8K ﹤0.01%
182
-58
-24% -$4.24K
BCRX icon
1258
BioCryst Pharmaceuticals
BCRX
$2.12B
$13.7K ﹤0.01%
1,950
– –
ACLS icon
1259
Axcelis
ACLS
$3.29B
$13.6K ﹤0.01%
74
-11
-13% -$1.58K
JMST icon
1260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$13.5K ﹤0.01%
266
+27
+11% +$1.37K
REZ icon
1261
iShares Residential and Multisector Real Estate ETF
REZ
$818M
$13.4K ﹤0.01%
183
-50
-21% -$3.57K
XBI icon
1262
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.3K ﹤0.01%
160
-2
-1% -$167
FL
1263
DELISTED
Foot Locker
FL
$13.1K ﹤0.01%
483
+238
+97% +$8.1K
CYRX icon
1264
CryoPort
CYRX
$844M
$13K ﹤0.01%
755
– –
DRD
1265
DRDGold
DRD
$2.23B
$12.9K ﹤0.01%
+1,214
New +$13.8K
DOX icon
1266
Amdocs
DOX
$6.45B
$12.8K ﹤0.01%
129
– –
IYR icon
1267
iShares US Real Estate ETF
IYR
$4.27B
$12.5K ﹤0.01%
145
+3
+2% +$252
SIRI icon
1268
SiriusXM
SIRI
$9.87B
$12.5K ﹤0.01%
275
– –
AEIS icon
1269
Advanced Energy
AEIS
$10.3B
$12.3K ﹤0.01%
110
– –
SLF icon
1270
Sun Life Financial
SLF
$45B
$12.1K ﹤0.01%
+233
New +$11.4K
NBTB icon
1271
NBT Bancorp
NBTB
$2.7B
$12.1K ﹤0.01%
381
– –
CHTR icon
1272
Charter Communications
CHTR
$16.4B
$12.1K ﹤0.01%
33
+7
+27% +$2.39K
FTSL icon
1273
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$12K ﹤0.01%
266
+13
+5% +$587
SPSB icon
1274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$12K ﹤0.01%
408
-45,110
-99% -$1.33M
PTEN icon
1275
Patterson-UTI
PTEN
$4.66B
$12K ﹤0.01%
1,000
– –
49 50
51
52 53

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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.