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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
PNR icon
1401
Pentair
PNR
$9.03B
$2.39K ﹤0.01%
37
– –
VIOO icon
1402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$2.39K ﹤0.01%
+26
New +$2.28K
IDLV icon
1403
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$2.33K ﹤0.01%
+85
New +$2.37K
EWA icon
1404
iShares MSCI Australia ETF
EWA
$1.28B
$2.32K ﹤0.01%
103
– –
CNR
1405
Core Natural Resources Inc
CNR
$4.69B
$2.31K ﹤0.01%
34
– –
CPRI icon
1406
Capri Holdings
CPRI
$1.6B
$2.3K ﹤0.01%
64
– –
ONEV icon
1407
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$2.28K ﹤0.01%
+21
New +$2.2K
PLAB icon
1408
Photronics
PLAB
$1.61B
$2.27K ﹤0.01%
88
-41
-32% -$760
VTWO icon
1409
Vanguard Russell 2000 ETF
VTWO
$16.8B
$2.27K ﹤0.01%
+30
New +$2.16K
SHYL icon
1410
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$2.26K ﹤0.01%
52
– –
CNC icon
1411
Centene
CNC
$33.4B
$2.23K ﹤0.01%
33
– –
FERG icon
1412
Ferguson
FERG
$41.6B
$2.2K ﹤0.01%
14
– –
LAMR icon
1413
Lamar Advertising Co
LAMR
$15B
$2.18K ﹤0.01%
22
– –
DALT
1414
DELISTED
Anfield Diversified Alternatives ETF
DALT
$2.18K ﹤0.01%
+256
New +$2.13K
ZD icon
1415
Ziff Davis
ZD
$2.03B
$2.17K ﹤0.01%
31
-1
-3% -$68
BWZ icon
1416
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$2.16K ﹤0.01%
81
– –
CIB icon
1417
Grupo Cibest SA
CIB
$23.8B
$2.16K ﹤0.01%
81
-353
-81% -$9.21K
CBRL icon
1418
Cracker Barrel
CBRL
$1.01B
$2.14K ﹤0.01%
23
– –
IDU icon
1419
iShares US Utilities ETF
IDU
$1.25B
$2.13K ﹤0.01%
+26
New +$2.17K
BSAC icon
1420
Banco Santander Chile
BSAC
$16.4B
$2.07K ﹤0.01%
110
-32
-23% -$596
LVS icon
1421
Las Vegas Sands
LVS
$26.7B
$2.03K ﹤0.01%
35
– –
DHS icon
1422
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.99K ﹤0.01%
25
– –
NANR icon
1423
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$1.96K ﹤0.01%
38
-404
-91% -$21.3K
SMDV icon
1424
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$1.95K ﹤0.01%
+33
New +$1.94K
RMAX
1425
DELISTED
RE/MAX Holdings
RMAX
$1.95K ﹤0.01%
101
-11
-10% -$206
55 56
57
58 59

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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.