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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
-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
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1401
Customers Bancorp
CUBI
$2.65B
$4.65K ﹤0.01%
135
– –
MIDD icon
1402
Middleby
MIDD
$6.03B
$4.61K ﹤0.01%
+36
New +$5.12K
SLYV icon
1403
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.42K ﹤0.01%
61
+57
+1,425% +$4.41K
IQV icon
1404
IQVIA
IQV
$39.1B
$4.33K ﹤0.01%
22
+9
+69% +$1.95K
ACH
1405
Accendra Health
ACH
$256M
$4.27K ﹤0.01%
264
-43
-14% -$763
AYI icon
1406
Acuity Brands
AYI
$10.1B
$4.26K ﹤0.01%
+25
New +$4.08K
FL
1407
DELISTED
Foot Locker
FL
$4.25K ﹤0.01%
245
-238
-49% -$5.32K
DTD icon
1408
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.21K ﹤0.01%
70
+58
+483% +$3.62K
VOOG icon
1409
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.2K ﹤0.01%
102
-49,584
-100% -$2.11M
CWI icon
1410
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.13K ﹤0.01%
166
+143
+622% +$3.7K
CPRI icon
1411
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
76
+12
+19% +$544
ENSG icon
1412
The Ensign Group
ENSG
$10.4B
$3.81K ﹤0.01%
+41
New +$3.88K
LXP icon
1413
LXP Industrial Trust
LXP
$3.52B
$3.78K ﹤0.01%
85
– –
AWR icon
1414
American States Water
AWR
$3.37B
$3.78K ﹤0.01%
48
– –
TEF
1415
DELISTED
Telefonica
TEF
$3.66K ﹤0.01%
899
– –
AUDC icon
1416
AudioCodes
AUDC
$235M
$3.64K ﹤0.01%
360
-183
-34% -$1.89K
INMD icon
1417
InMode
INMD
$868M
$3.59K ﹤0.01%
118
+103
+687% +$4.04K
FELE icon
1418
Franklin Electric
FELE
$4.57B
$3.57K ﹤0.01%
40
– –
INTF icon
1419
iShares International Equity Factor ETF
INTF
$3.65B
$3.57K ﹤0.01%
138
-505
-79% -$13.5K
CNR
1420
Core Natural Resources Inc
CNR
$4.09B
$3.57K ﹤0.01%
34
– –
EWT icon
1421
iShares MSCI Taiwan ETF
EWT
$9.6B
$3.56K ﹤0.01%
80
+14
+21% +$648
HFWA icon
1422
Heritage Financial
HFWA
$1.21B
$3.56K ﹤0.01%
218
+40
+22% +$698
REZI icon
1423
Resideo Technologies
REZI
$5.26B
$3.56K ﹤0.01%
225
-32
-12% -$538
PIPR icon
1424
Piper Sandler
PIPR
$5.15B
$3.49K ﹤0.01%
96
– –
NWN icon
1425
Northwest Natural Holdings
NWN
$2.11B
$3.43K ﹤0.01%
90
– –
55 56
57
58 59

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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 272 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 272 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.