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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
IVOO icon
1376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3.45K ﹤0.01%
39
+27
+225% +$2.27K
DPZ icon
1377
Domino's
DPZ
$10.3B
$3.37K ﹤0.01%
+10
New +$3.16K
RMCF icon
1378
Rocky Mountain Chocolate Factory
RMCF
$8.32M
$3.34K ﹤0.01%
625
– –
GDEN
1379
DELISTED
Golden Entertainment
GDEN
$3.3K ﹤0.01%
79
-2
-2% -$84
SOND
1380
DELISTED
Sonder
SOND
$3.29K ﹤0.01%
310
+46
+17% +$499
AB icon
1381
AllianceBernstein
AB
$3.36B
$3.22K ﹤0.01%
+100
New +$3.42K
AWF
1382
AllianceBernstein Global High Income Fund
AWF
$856M
$3.19K ﹤0.01%
+320
New +$3.12K
ZUMZ icon
1383
Zumiez
ZUMZ
$209M
$3.13K ﹤0.01%
188
– –
EWT icon
1384
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.1K ﹤0.01%
66
– –
PIPR icon
1385
Piper Sandler
PIPR
$5.16B
$3.1K ﹤0.01%
96
– –
MYGN icon
1386
Myriad Genetics
MYGN
$371M
$3.04K ﹤0.01%
131
– –
NFG icon
1387
National Fuel Gas
NFG
$7.77B
$3.03K ﹤0.01%
59
-25,218
-100% -$1.34M
ONEQ icon
1388
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.03K ﹤0.01%
56
– –
IQV icon
1389
IQVIA
IQV
$44.4B
$2.92K ﹤0.01%
13
– –
HFWA icon
1390
Heritage Financial
HFWA
$1.17B
$2.88K ﹤0.01%
178
– –
KDP icon
1391
Keurig Dr Pepper
KDP
$42.9B
$2.86K ﹤0.01%
91
– –
FNV icon
1392
Franco-Nevada
FNV
$50.7B
$2.85K ﹤0.01%
20
-4
-17% -$600
NOVA
1393
DELISTED
Sunnova Energy
NOVA
$2.8K ﹤0.01%
153
– –
CRL icon
1394
Charles River Laboratories
CRL
$13B
$2.73K ﹤0.01%
13
– –
BBJP icon
1395
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.68K ﹤0.01%
52
– –
EMN icon
1396
Eastman Chemical
EMN
$7.53B
$2.68K ﹤0.01%
32
– –
MCRI icon
1397
Monarch Casino & Resort
MCRI
$2.19B
$2.68K ﹤0.01%
38
+1
+3% +$70
ZIM icon
1398
ZIM Integrated Shipping Services
ZIM
$3.56B
$2.66K ﹤0.01%
214
-181,371
-100% -$2.92M
EZM icon
1399
WisdomTree US MidCap Fund
EZM
$924M
$2.59K ﹤0.01%
+49
New +$2.43K
VIOG icon
1400
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.48K ﹤0.01%
+25
New +$2.35K
54 55
56
57 58

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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.