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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
PRF icon
1301
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.84K ﹤0.01%
+270
New +$8.52K
SDY icon
1302
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$8.58K ﹤0.01%
70
-283
-80% -$34.6K
PFXF icon
1303
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$8.55K ﹤0.01%
+484
New +$8.38K
VFH icon
1304
Vanguard Financials ETF
VFH
$13.2B
$8.45K ﹤0.01%
104
-75
-42% -$5.89K
KMX icon
1305
CarMax
KMX
$8.43B
$8.29K ﹤0.01%
99
– –
LVLU icon
1306
Lulu's Fashion Lounge
LVLU
$29.3M
$8.17K ﹤0.01%
215
+31
+17% +$1.13K
HTD
1307
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$8.06K ﹤0.01%
+395
New +$8.1K
NBR icon
1308
Nabors Industries
NBR
$1.33B
$8K ﹤0.01%
86
– –
BLW icon
1309
BlackRock Limited Duration Income Trust
BLW
$474M
$7.92K ﹤0.01%
+615
New +$7.93K
NX icon
1310
Quanex
NX
$973M
$7.73K ﹤0.01%
288
– –
SBRA icon
1311
Sabra Healthcare REIT
SBRA
$5.18B
$7.67K ﹤0.01%
652
+277
+74% +$3.15K
GEHC icon
1312
GE HealthCare
GEHC
$28.7B
$7.55K ﹤0.01%
93
-77
-45% -$6.14K
OFG icon
1313
OFG Bancorp
OFG
$2.23B
$7.54K ﹤0.01%
289
+10
+4% +$251
DQ
1314
Daqo New Energy
DQ
$769M
$7.5K ﹤0.01%
189
+120
+174% +$5K
SPLK
1315
DELISTED
Splunk Inc
SPLK
$7.21K ﹤0.01%
68
– –
LBTYK icon
1316
Liberty Global Class C
LBTYK
$3.48B
$7.2K ﹤0.01%
405
-276,130
-100% -$5.15M
RUN icon
1317
Sunrun
RUN
$2.02B
$7.14K ﹤0.01%
400
– –
IRM icon
1318
Iron Mountain
IRM
$34.1B
$7.1K ﹤0.01%
125
-6
-5% -$328
AMN icon
1319
AMN Healthcare
AMN
$1.35B
$7.09K ﹤0.01%
65
-5
-7% -$474
SOPH icon
1320
SOPHiA GENETICS
SOPH
$678M
$6.94K ﹤0.01%
1,549
+572
+59% +$2.59K
NSIT icon
1321
Insight Enterprises
NSIT
$4.75B
$6.88K ﹤0.01%
47
– –
UGI icon
1322
UGI
UGI
$8.12B
$6.88K ﹤0.01%
255
-2,212
-90% -$67.2K
IP icon
1323
International Paper
IP
$18.2B
$6.68K ﹤0.01%
210
-205
-49% -$6.72K
ISCV icon
1324
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$6.59K ﹤0.01%
122
+10
+9% +$514
FXG icon
1325
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$6.58K ﹤0.01%
105
– –
51 52
53
54 55

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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.