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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
VYX icon
1351
NCR Voyix
VYX
$1.14B
$12.6K ﹤0.01%
747
-471
-39% -$7.51K
NNN icon
1352
NNN REIT
NNN
$9.04B
$12.4K ﹤0.01%
+287
New +$11.1K
CC icon
1353
Chemours
CC
$2.5B
$12.3K ﹤0.01%
391
+5
+1% +$136
IRM icon
1354
Iron Mountain
IRM
$36.4B
$12.3K ﹤0.01%
176
+22
+14% +$1.38K
MOMO
1355
Hello Group
MOMO
$885M
$12.2K ﹤0.01%
1,756
+69
+4% +$480
VFC icon
1356
VF Corp
VFC
$5.63B
$12.1K ﹤0.01%
641
-160
-20% -$2.75K
SIG icon
1357
Signet Jewelers
SIG
$3.61B
$12K ﹤0.01%
112
-15
-12% -$1.23K
IJT icon
1358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.9K ﹤0.01%
95
-275
-74% -$30.8K
QDEL icon
1359
QuidelOrtho
QDEL
$1.14B
$11.8K ﹤0.01%
160
-79
-33% -$5.34K
CYRX icon
1360
CryoPort
CYRX
$761M
$11.7K ﹤0.01%
755
– –
BCRX icon
1361
BioCryst Pharmaceuticals
BCRX
$2.28B
$11.7K ﹤0.01%
1,950
– –
BMO icon
1362
Bank of Montreal
BMO
$126B
$11.4K ﹤0.01%
115
-12
-9% -$1K
DOX icon
1363
Amdocs
DOX
$5.92B
$11.3K ﹤0.01%
129
– –
XSOE icon
1364
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$11.1K ﹤0.01%
+385
New +$10.5K
REZ icon
1365
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$11.1K ﹤0.01%
151
-2,039
-93% -$137K
DOC icon
1366
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
556
-26
-4% -$457
AEIS icon
1367
Advanced Energy
AEIS
$11.6B
$11K ﹤0.01%
101
+3
+3% +$292
SPHD icon
1368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$11K ﹤0.01%
259
+242
+1,424% +$9.64K
SCHK icon
1369
Schwab 1000 Index ETF
SCHK
$5.71B
$11K ﹤0.01%
+476
New +$10.2K
WAB icon
1370
Wabtec
WAB
$49.1B
$10.9K ﹤0.01%
86
+77
+856% +$8.69K
SPEU icon
1371
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$10.8K ﹤0.01%
269
-325
-55% -$12.1K
ILCV icon
1372
iShares Morningstar Value ETF
ILCV
$1.32B
$10.8K ﹤0.01%
153
-502
-77% -$33.2K
HTHT icon
1373
Huazhu Hotels Group
HTHT
$13.1B
$10.7K ﹤0.01%
321
– –
PAGS icon
1374
PagSeguro Digital
PAGS
$2.69B
$10.7K ﹤0.01%
+855
New +$7.86K
CALF icon
1375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$10.6K ﹤0.01%
+220
New +$9.45K
53 54
55
56 57

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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.