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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
AESR icon
1351
Anfield US Equity Sector Rotation ETF
AESR
$241M
$5.04K ﹤0.01%
+394
New +$4.82K
BCX icon
1352
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$5.03K ﹤0.01%
+555
New +$5.16K
DBRG icon
1353
DigitalBridge
DBRG
$2.97B
$5.02K ﹤0.01%
341
– –
AUDC icon
1354
AudioCodes
AUDC
$238M
$4.96K ﹤0.01%
543
-12
-2% -$118
LEGN icon
1355
Legend Biotech
LEGN
$3.44B
$4.9K ﹤0.01%
71
-15
-17% -$980
WU icon
1356
Western Union
WU
$2.14B
$4.87K ﹤0.01%
415
– –
MRO
1357
DELISTED
Marathon Oil Corporation
MRO
$4.6K ﹤0.01%
+200
New +$4.71K
VOX icon
1358
Vanguard Communication Services ETF
VOX
$5.9B
$4.56K ﹤0.01%
43
-69
-62% -$6.92K
REZI icon
1359
Resideo Technologies
REZI
$2.84B
$4.54K ﹤0.01%
257
– –
JRS icon
1360
Nuveen Real Estate Income Fund
JRS
$225M
$4.53K ﹤0.01%
+610
New +$4.44K
SCI icon
1361
Service Corp International
SCI
$11.1B
$4.52K ﹤0.01%
70
– –
SPLV icon
1362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.21K ﹤0.01%
67
-571
-89% -$35.8K
AWR icon
1363
American States Water
AWR
$3.43B
$4.18K ﹤0.01%
48
– –
AFG icon
1364
American Financial Group
AFG
$11.9B
$4.16K ﹤0.01%
35
-12,552
-100% -$1.48M
LXP icon
1365
LXP Industrial Trust
LXP
$3.59B
$4.14K ﹤0.01%
85
-4,410
-98% -$218K
SCHR
1366
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.14K ﹤0.01%
168
-1,747,316
-100% -$43.8M
FELE icon
1367
Franklin Electric
FELE
$4.24B
$4.12K ﹤0.01%
40
+2
+5% +$188
CUBI icon
1368
Customers Bancorp
CUBI
$2.66B
$4.08K ﹤0.01%
135
+4
+3% +$90
IYC icon
1369
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.98K ﹤0.01%
+56
New +$3.67K
NWN icon
1370
Northwest Natural Holdings
NWN
$2.03B
$3.88K ﹤0.01%
90
-12
-12% -$542
JHSC icon
1371
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$3.81K ﹤0.01%
+114
New +$3.63K
IGF icon
1372
iShares Global Infrastructure ETF
IGF
$10.2B
$3.71K ﹤0.01%
79
-28
-26% -$1.34K
TEF
1373
DELISTED
Telefonica
TEF
$3.62K ﹤0.01%
899
– –
UNFI icon
1374
United Natural Foods
UNFI
$2.7B
$3.58K ﹤0.01%
183
– –
HI
1375
DELISTED
Hillenbrand
HI
$3.49K ﹤0.01%
68
-26
-28% -$1.25K
53 54
55
56 57

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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.