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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
IEX icon
1426
IDEX
IEX
$16.4B
$1.94K ﹤0.01%
9
– –
TWNK
1427
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.92K ﹤0.01%
76
– –
SNPG icon
1428
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$1.9K ﹤0.01%
+60
New +$1.78K
LOGI icon
1429
Logitech
LOGI
$14.5B
$1.9K ﹤0.01%
32
– –
DON icon
1430
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.89K ﹤0.01%
+45
New +$1.82K
UBS icon
1431
UBS Group
UBS
$158B
$1.89K ﹤0.01%
93
-217
-70% -$4.36K
HBI
1432
DELISTED
Hanesbrands
HBI
$1.88K ﹤0.01%
415
-128
-24% -$585
FN icon
1433
Fabrinet
FN
$13.4B
$1.82K ﹤0.01%
14
– –
SLG icon
1434
SL Green Realty
SLG
$3.67B
$1.8K ﹤0.01%
60
-184
-75% -$4.44K
PAC icon
1435
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.79K ﹤0.01%
10
– –
SMMV icon
1436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$1.68K ﹤0.01%
+49
New +$1.68K
ACA icon
1437
Arcosa
ACA
$7.13B
$1.67K ﹤0.01%
22
– –
QFIN icon
1438
Qfin Holdings
QFIN
$979M
$1.66K ﹤0.01%
+96
New +$1.61K
POWL icon
1439
Powell Industries
POWL
$6.24B
$1.64K ﹤0.01%
+81
New +$1.4K
VSTO
1440
DELISTED
Vista Outdoor Inc.
VSTO
$1.58K ﹤0.01%
57
– –
ZEUS
1441
DELISTED
Olympic Steel
ZEUS
$1.57K ﹤0.01%
32
– –
RVTY icon
1442
Revvity
RVTY
$15.6B
$1.43K ﹤0.01%
12
-1,054
-99% -$130K
PINS icon
1443
Pinterest
PINS
$10.6B
$1.42K ﹤0.01%
52
– –
GRBK icon
1444
Green Brick Partners
GRBK
$2.89B
$1.42K ﹤0.01%
+25
New +$1.16K
FFNW
1445
DELISTED
First Financial Northwest, Inc
FFNW
$1.41K ﹤0.01%
124
– –
SNCR
1446
DELISTED
Synchronoss Technologies
SNCR
$1.39K ﹤0.01%
167
– –
EDU icon
1447
New Oriental
EDU
$8.95B
$1.38K ﹤0.01%
+35
New +$1.4K
LTPZ icon
1448
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$1.38K ﹤0.01%
23
– –
NFLT icon
1449
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$1.36K ﹤0.01%
62
– –
JPRE icon
1450
JPMorgan Realty Income ETF
JPRE
$468M
$1.36K ﹤0.01%
32
-74,340
-100% -$3.1M
56 57
58
59 60

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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.