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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
EZU icon
1276
iShare MSCI Eurozone ETF
EZU
$9.64B
$22.8K ﹤0.01%
480
-468
-49% -$20.6K
IJK icon
1277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.7K ﹤0.01%
287
-39
-12% -$2.86K
PCTY icon
1278
Paylocity
PCTY
$7.38B
$22.6K ﹤0.01%
137
-2,134
-94% -$359K
IHG icon
1279
InterContinental Hotels
IHG
$23.9B
$22.2K ﹤0.01%
244
-12
-5% -$946
SNEX icon
1280
StoneX
SNEX
$9.26B
$21.9K ﹤0.01%
999
-2,028
-67% -$38.5K
IVOO icon
1281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$21.6K ﹤0.01%
+230
New +$19.8K
XSW icon
1282
State Street SPDR S&P Software & Services ETF
XSW
$442M
$21.5K ﹤0.01%
143
-71
-33% -$9.45K
EPD icon
1283
Enterprise Products Partners
EPD
$82.3B
$21.4K ﹤0.01%
811
+15
+2% +$400
PKG icon
1284
Packaging Corp of America
PKG
$21.9B
$21.3K ﹤0.01%
131
– –
MKL icon
1285
Markel Group
MKL
$23.3B
$21.3K ﹤0.01%
15
– –
XMMO icon
1286
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$20.7K ﹤0.01%
+230
New +$18.9K
BMI icon
1287
Badger Meter
BMI
$3.89B
$20.5K ﹤0.01%
133
+132
+13,200% +$19.2K
MKC icon
1288
McCormick & Company Non-Voting
MKC
$13.7B
$20.5K ﹤0.01%
300
+84
+39% +$5.5K
NOBL icon
1289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.1K ﹤0.01%
+422
New +$18.9K
IYY icon
1290
iShares Dow Jones US ETF
IYY
$2.95B
$20K ﹤0.01%
172
-114
-40% -$12.4K
EQH icon
1291
Equitable Holdings
EQH
$13B
$20K ﹤0.01%
600
– –
WB icon
1292
Weibo
WB
$2B
$19.6K ﹤0.01%
1,786
+208
+13% +$2.36K
EWU icon
1293
iShares MSCI United Kingdom ETF
EWU
$4.14B
$19.5K ﹤0.01%
591
-128
-18% -$4.08K
BWA icon
1294
BorgWarner
BWA
$13.1B
$19.1K ﹤0.01%
532
+146
+38% +$5.21K
DCO icon
1295
Ducommun
DCO
$2.7B
$19K ﹤0.01%
+365
New +$17.8K
XRT icon
1296
State Street SPDR S&P Retail ETF
XRT
$449M
$18.9K ﹤0.01%
262
– –
VTEB icon
1297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.9K ﹤0.01%
+371
New +$18.2K
NEM icon
1298
Newmont
NEM
$98.7B
$18.7K ﹤0.01%
452
+46
+11% +$1.78K
JHX icon
1299
James Hardie Industries
JHX
$15.3B
$18.6K ﹤0.01%
+481
New +$14.5K
DTEC icon
1300
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$18.4K ﹤0.01%
443
– –
50 51
52
53 54

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NAMI
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.