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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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 1000 ETF
IWB
$48.2B
| $27.5K | ﹤0.01% |
105
-6,595
| -98% | -$1.61M |
|
|
QVMT
1252
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $27.2K | ﹤0.01% |
+615
| New | +$25.2K |
|
1253
Brink's
BCO
$4.88B
| $27.1K | ﹤0.01% |
308
| – | – |
|
1254
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $26.6K | ﹤0.01% |
+1,002
| New | +$25.3K |
|
1255
DaVita
DVA
$15.4B
| $26.2K | ﹤0.01% |
250
+72
| +40% | +$6.65K |
|
1256
Align Technology
ALGN
$12.1B
| $26K | ﹤0.01% |
95
+4
| +4% | +$948 |
|
1257
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $26K | ﹤0.01% |
576
+474
| +465% | +$20.3K |
|
1258
FS KKR Capital
FSK
$2.96B
| $25.8K | ﹤0.01% |
1,292
| – | – |
|
1259
AMERISAFE
AMSF
$543M
| $25.7K | ﹤0.01% |
550
| – | – |
|
1260
Fox Factory Holding Corp
FOXF
$755M
| $25.6K | ﹤0.01% |
380
| – | – |
|
1261
Genuine Parts
GPC
$17.1B
| $25.5K | ﹤0.01% |
184
+96
| +109% | +$13.2K |
|
1262
SK Telecom
SKM
$12.1B
| $25.3K | ﹤0.01% |
+1,180
| New | +$25K |
|
1263
Vanguard Total World Stock ETF
VT
$77.1B
| $25.2K | ﹤0.01% |
245
-6,081
| -96% | -$585K |
|
1264
Cincinnati Financial
CINF
$27.3B
| $25.1K | ﹤0.01% |
243
+174
| +252% | +$17.7K |
|
1265
Utz Brands
UTZ
$1.25B
| $25K | ﹤0.01% |
1,540
-8
| -0.5% | -$106 |
|
1266
Artivion
AORT
$1.3B
| $24.8K | ﹤0.01% |
1,385
| – | – |
|
1267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24.6K | ﹤0.01% |
250
-4,385
| -95% | -$427K |
|
1268
iShares US Medical Devices ETF
IHI
$3.13B
| $24.2K | ﹤0.01% |
449
+390
| +661% | +$19.1K |
|
1269
Adaptive Biotechnologies
ADPT
$3.59B
| $24.2K | ﹤0.01% |
4,941
+1,498
| +44% | +$6.83K |
|
1270
Hain Celestial
HAIN
$45M
| $24.1K | ﹤0.01% |
2,200
| – | – |
|
1271
Macy's
M
$6.53B
| $23.6K | ﹤0.01% |
1,175
-395
| -25% | -$5.72K |
|
1272
Eversource Energy
ES
$26.9B
| $23.3K | ﹤0.01% |
378
-709
| -65% | -$40.9K |
|
1273
Assured Guaranty
AGO
$3.66B
| $23.2K | ﹤0.01% |
310
-2
| -0.6% | -$132 |
|
1274
Meritage Homes
MTH
$4.58B
| $22.8K | ﹤0.01% |
262
+28
| +12% | +$1.93K |
|
1275
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $22.8K | ﹤0.01% |
447
+5
| +1% | +$244 |
|
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.