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
WEN icon
1326
Wendy's
WEN
$1.4B
$14.8K ﹤0.01%
+762
New +$14.7K
AKAM icon
1327
Akamai
AKAM
$16.7B
$14.8K ﹤0.01%
125
+7
+6% +$779
ARCB icon
1328
ArcBest
ARCB
$3.23B
$14.8K ﹤0.01%
123
-234
-66% -$25.9K
ATHM icon
1329
Autohome
ATHM
$2.67B
$14.7K ﹤0.01%
525
+71
+16% +$1.95K
FFEB icon
1330
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$14.5K ﹤0.01%
+340
New +$13.7K
CABO icon
1331
Cable One
CABO
$227M
$14.5K ﹤0.01%
+26
New +$14.8K
SMMU icon
1332
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$14.4K ﹤0.01%
288
+6
+2% +$296
BUFZ icon
1333
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$14.3K ﹤0.01%
+667
New +$13.9K
BUFD icon
1334
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$14.3K ﹤0.01%
+629
New +$13.7K
NOCT icon
1335
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$13.9K ﹤0.01%
+303
New +$13.3K
GPN icon
1336
Global Payments
GPN
$23B
$13.8K ﹤0.01%
109
+10
+10% +$1.16K
ASIX icon
1337
AdvanSix
ASIX
$541M
$13.6K ﹤0.01%
453
-365
-45% -$10.1K
GATX icon
1338
GATX Corp
GATX
$6.35B
$13.3K ﹤0.01%
111
-2
-2% -$221
LVLU icon
1339
Lulu's Fashion Lounge
LVLU
$46.6M
$13.3K ﹤0.01%
476
+135
+40% +$4.37K
IQV icon
1340
IQVIA
IQV
$38.7B
$13.2K ﹤0.01%
57
+35
+159% +$7.19K
FLG
1341
Flagstar Bank National Association
FLG
$5.93B
$13.1K ﹤0.01%
428
-42
-9% -$1.26K
JMST icon
1342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.1K ﹤0.01%
259
+5
+2% +$253
XBI icon
1343
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.1K ﹤0.01%
147
-8
-5% -$594
VONV icon
1344
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.1K ﹤0.01%
180
-458
-72% -$31K
COLB icon
1345
Columbia Banking Systems
COLB
$8.84B
$12.9K ﹤0.01%
+485
New +$10.8K
HTLD icon
1346
Heartland Express
HTLD
$948M
$12.9K ﹤0.01%
905
-9
-1% -$123
FDS icon
1347
Factset
FDS
$9.36B
$12.9K ﹤0.01%
27
+1
+4% +$450
CR icon
1348
Crane Co
CR
$12.3B
$12.9K ﹤0.01%
109
+100
+1,111% +$10.1K
SDOG icon
1349
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$12.8K ﹤0.01%
250
+198
+381% +$9.45K
AGR
1350
DELISTED
Avangrid, Inc.
AGR
$12.8K ﹤0.01%
394
-22
-5% -$685
52 53
54
55 56

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.