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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
+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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Information Technology ETF
VGT
$139B
| $8.23K | ﹤0.01% |
+136
| New | +$7.58K |
|
1402
Western Union
WU
$1.99B
| $8.03K | ﹤0.01% |
674
+259
| +62% | +$3.16K |
|
|
RCM
1403
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.03K | ﹤0.01% |
+760
| New | +$8.62K |
|
|
SHOE
1404
Shoe Station Group
SHOE
$413M
| $7.88K | ﹤0.01% |
261
-2
| -0.8% | -$50 |
|
1405
Powell Industries
POWL
$7.6B
| $7.87K | ﹤0.01% |
267
+186
| +230% | +$5.18K |
|
1406
Sunrun
RUN
$2.34B
| $7.85K | ﹤0.01% |
400
| – | – |
|
1407
Avantor
AVTR
$9.32B
| $7.83K | ﹤0.01% |
+343
| New | +$7.03K |
|
1408
York Water
YORW
$502M
| $7.72K | ﹤0.01% |
+200
| New | +$7.53K |
|
|
FL
1409
DELISTED
Foot Locker
FL
| $7.63K | ﹤0.01% |
245
| – | – |
|
1410
GE HealthCare
GEHC
$30.7B
| $7.58K | ﹤0.01% |
98
-15
| -13% | -$1.05K |
|
1411
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $7.45K | ﹤0.01% |
168
+116
| +223% | +$5.01K |
|
1412
iShares Core US REIT ETF
USRT
$4.62B
| $7.44K | ﹤0.01% |
137
+130
| +1,857% | +$6.36K |
|
1413
CarGurus
CARG
$3.27B
| $7.42K | ﹤0.01% |
+307
| New | +$6.17K |
|
1414
SL Green Realty
SLG
$3.76B
| $7.32K | ﹤0.01% |
162
+121
| +295% | +$4.46K |
|
1415
Jefferies Financial Group
JEF
$12.6B
| $7.31K | ﹤0.01% |
181
-100
| -36% | -$3.54K |
|
1416
PROG Holdings
PRG
$1.75B
| $7.14K | ﹤0.01% |
+231
| New | +$6.78K |
|
1417
Plains All American Pipeline
PAA
$17.3B
| $7.04K | ﹤0.01% |
465
+8
| +2% | +$122 |
|
1418
Fomento Económico Mexicano
FMX
$43.6B
| $7.04K | ﹤0.01% |
54
-276
| -84% | -$32.8K |
|
|
SPLK
1419
DELISTED
Splunk Inc
SPLK
| $7.01K | ﹤0.01% |
46
-36
| -44% | -$5.38K |
|
1420
Jones Lang LaSalle
JLL
$16.5B
| $6.99K | ﹤0.01% |
37
| – | – |
|
1421
GXO Logistics
GXO
$5.77B
| $6.97K | ﹤0.01% |
+114
| New | +$6.39K |
|
1422
LKQ Corp
LKQ
$5.72B
| $6.79K | ﹤0.01% |
+142
| New | +$6.63K |
|
1423
Thryv Holdings
THRY
$180M
| $6.7K | ﹤0.01% |
329
-33,003
| -99% | -$620K |
|
1424
Mattel
MAT
$4.38B
| $6.67K | ﹤0.01% |
+353
| New | +$6.87K |
|
1425
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $6.62K | ﹤0.01% |
105
| – | – |
|
Similar funds
NAMI
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.