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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.96%
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
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Global X SuperDividend US ETF
DIV
$785M
| $5.75K | ﹤0.01% |
355
| – | – |
|
1377
Metallus
MTUS
$799M
| $5.69K | ﹤0.01% |
262
-48,532
| -99% | -$1.06M |
|
|
INVX
1378
Innovex International
INVX
$2.05B
| $5.69K | ﹤0.01% |
202
-27
| -12% | -$733 |
|
1379
CGI
GIB
$14.7B
| $5.61K | ﹤0.01% |
+57
| New | +$5.82K |
|
1380
Talos Energy
TALO
$2.91B
| $5.59K | ﹤0.01% |
340
-113
| -25% | -$1.82K |
|
1381
GSK
GSK
$101B
| $5.51K | ﹤0.01% |
152
-5,867
| -97% | -$208K |
|
1382
Design Therapeutics
DSGN
$783M
| $5.49K | ﹤0.01% |
2,325
+451
| +24% | +$2.1K |
|
1383
Stepan Co
SCL
$1.4B
| $5.47K | ﹤0.01% |
73
+15
| +26% | +$1.31K |
|
1384
Western Union
WU
$2.04B
| $5.47K | ﹤0.01% |
415
| – | – |
|
1385
Simulations Plus
SLP
$373M
| $5.46K | ﹤0.01% |
131
+9
| +7% | +$408 |
|
1386
B&G Foods
BGS
$255M
| $5.39K | ﹤0.01% |
545
+528
| +3,106% | +$6.55K |
|
1387
Jones Lang LaSalle
JLL
$15.7B
| $5.22K | ﹤0.01% |
37
| – | – |
|
1388
Avnet
AVT
$7.61B
| $5.11K | ﹤0.01% |
106
| – | – |
|
1389
iShares Morningstar Growth ETF
ILCG
$3.08B
| $5.07K | ﹤0.01% |
85
-19,228
| -100% | -$1.2M |
|
1390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
| $5.04K | ﹤0.01% |
145
-12
| -8% | -$432 |
|
1391
Sunrun
RUN
$1.99B
| $5.02K | ﹤0.01% |
400
| – | – |
|
1392
Winnebago Industries
WGO
$767M
| $4.99K | ﹤0.01% |
84
-12
| -13% | -$778 |
|
1393
Belden
BDC
$4.4B
| $4.92K | ﹤0.01% |
51
-6
| -11% | -$561 |
|
1394
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.87K | ﹤0.01% |
+116
| New | +$5.18K |
|
1395
Imperial Oil
IMO
$63B
| $4.8K | ﹤0.01% |
+78
| New | +$4.27K |
|
1396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.79K | ﹤0.01% |
82
+15
| +22% | +$927 |
|
1397
Baidu
BIDU
$30.2B
| $4.7K | ﹤0.01% |
35
-361
| -91% | -$50.6K |
|
1398
iShares MSCI Brazil ETF
EWZ
$8.53B
| $4.69K | ﹤0.01% |
+153
| New | +$4.86K |
|
1399
SOPHiA GENETICS
SOPH
$678M
| $4.67K | ﹤0.01% |
1,834
+285
| +18% | +$904 |
|
1400
Canadian National Railway
CNI
$72.3B
| $4.66K | ﹤0.01% |
+43
| New | +$4.93K |
|
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TI
AssetMark Inc's Q3 2023 Portfolio in Review
As of Q3 2023, AssetMark Inc held 1,831 positions worth $25B, down 1.9% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc's Q3 2023 filing shows 271 new, 813 increased, 453 reduced and 90 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $432M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- AssetMark Inc's largest Q3 2023 buy was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M.
- AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $547M increase.
- AssetMark Inc's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $432M.
- AssetMark Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $4.45M.
- AssetMark Inc's ten largest holdings make up 29% of its $25B portfolio in Q3 2023.
- AssetMark Inc opened 271 new positions and closed 90 in Q3 2023.
- AssetMark Inc's portfolio value fell 1.9% quarter-over-quarter to $25B.
Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.