We are live on ! Find out more
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
COCO icon
1301
Vita Coco
COCO
$3.82B
$18.3K ﹤0.01%
+715
New +$19.4K
K
1302
DELISTED
Kellanova
K
$18.2K ﹤0.01%
326
+316
+3,160% +$16.5K
ALGT icon
1303
Allegiant Air
ALGT
$2.64B
$18.2K ﹤0.01%
220
– –
QQEW icon
1304
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$18.1K ﹤0.01%
154
-61
-28% -$6.56K
EIX icon
1305
Edison International
EIX
$28.2B
$18K ﹤0.01%
252
+2
+0.8% +$131
ABG icon
1306
Asbury Automotive
ABG
$4.31B
$18K ﹤0.01%
80
– –
E icon
1307
ENI
E
$80.5B
$18K ﹤0.01%
529
-325
-38% -$10.6K
RVNC
1308
DELISTED
Revance Therapeutics, Inc.
RVNC
$18K ﹤0.01%
2,046
-1,211
-37% -$9.92K
GPI icon
1309
Group 1 Automotive
GPI
$3.42B
$18K ﹤0.01%
59
+4
+7% +$1.09K
WBD icon
1310
Warner Bros
WBD
$65.9B
$17.9K ﹤0.01%
1,573
+7
+0.4% +$76
FTXO icon
1311
First Trust Nasdaq Bank ETF
FTXO
$305M
$17.6K ﹤0.01%
697
-21,027
-97% -$460K
CUBI icon
1312
Customers Bancorp
CUBI
$2.66B
$17.6K ﹤0.01%
305
+170
+126% +$7.38K
SPSB icon
1313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.5K ﹤0.01%
589
+94
+19% +$2.77K
NI icon
1314
NiSource
NI
$21.3B
$17.5K ﹤0.01%
+658
New +$16.9K
SHYD icon
1315
VanEck Short High Yield Muni ETF
SHYD
$451M
$17.4K ﹤0.01%
787
+13
+2% +$282
DGS icon
1316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$17.2K ﹤0.01%
+345
New +$16.1K
SJM icon
1317
J.M. Smucker
SJM
$12.7B
$17.2K ﹤0.01%
136
+11
+9% +$1.27K
XRX icon
1318
Xerox
XRX
$387M
$17K ﹤0.01%
926
+924
+46,200% +$13.7K
ATKR icon
1319
Atkore
ATKR
$2.46B
$16K ﹤0.01%
100
+98
+4,900% +$13.5K
SCHB icon
1320
Schwab US Broad Market ETF
SCHB
$43.2B
$15.9K ﹤0.01%
858
-2,535
-75% -$43.8K
J icon
1321
Jacobs Solutions
J
$15.9B
$15.8K ﹤0.01%
147
-5,822
-98% -$634K
RDWR icon
1322
Radware
RDWR
$1.1B
$15.4K ﹤0.01%
921
+71
+8% +$1.13K
LXRX icon
1323
Lexicon Pharmaceuticals
LXRX
$1.03B
$15.3K ﹤0.01%
+10,000
New +$11.9K
NBTB icon
1324
NBT Bancorp
NBTB
$2.74B
$15.2K ﹤0.01%
362
-38
-10% -$1.37K
L icon
1325
Loews
L
$23.9B
$14.9K ﹤0.01%
214
-27,558
-99% -$1.83M
51 52
53
54 55

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.