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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
VOOV icon
1426
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.42K ﹤0.01%
23
-425
-95% -$66.4K
UBS icon
1427
UBS Group
UBS
$175B
$3.4K ﹤0.01%
138
+45
+48% +$1.05K
PSC icon
1428
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$3.39K ﹤0.01%
+83
New +$3.53K
ACWX icon
1429
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.34K ﹤0.01%
+71
New +$3.47K
FN icon
1430
Fabrinet
FN
$15.7B
$3.33K ﹤0.01%
20
+6
+43% +$832
SIXH icon
1431
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$3.21K ﹤0.01%
+100
New +$3.19K
ZUMZ icon
1432
Zumiez
ZUMZ
$334M
$3.2K ﹤0.01%
180
-8
-4% -$144
DPZ icon
1433
Domino's
DPZ
$11.7B
$3.03K ﹤0.01%
8
-2
-20% -$770
KEY icon
1434
KeyCorp
KEY
$24.2B
$2.99K ﹤0.01%
278
-15,992
-98% -$177K
RMCF icon
1435
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$2.98K ﹤0.01%
625
– –
KT icon
1436
KT
KT
$8.8B
$2.95K ﹤0.01%
230
-11,106
-98% -$134K
IGF icon
1437
iShares Global Infrastructure ETF
IGF
$11B
$2.92K ﹤0.01%
68
-11
-14% -$506
MYGN icon
1438
Myriad Genetics
MYGN
$507M
$2.92K ﹤0.01%
182
+51
+39% +$970
ONEQ icon
1439
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.91K ﹤0.01%
56
– –
HI
1440
DELISTED
Hillenbrand
HI
$2.88K ﹤0.01%
68
– –
IHI icon
1441
iShares US Medical Devices ETF
IHI
$3.14B
$2.86K ﹤0.01%
59
-44
-43% -$2.34K
GDEN
1442
DELISTED
Golden Entertainment
GDEN
$2.7K ﹤0.01%
79
– –
EMN icon
1443
Eastman Chemical
EMN
$8.01B
$2.69K ﹤0.01%
35
+3
+9% +$249
AFG icon
1444
American Financial Group
AFG
$11.8B
$2.68K ﹤0.01%
24
-11
-31% -$1.27K
FNV icon
1445
Franco-Nevada
FNV
$42.7B
$2.67K ﹤0.01%
20
– –
FLQM icon
1446
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$2.66K ﹤0.01%
+62
New +$2.78K
INDA icon
1447
iShares MSCI India ETF
INDA
$6.88B
$2.65K ﹤0.01%
+60
New +$2.65K
SOND
1448
DELISTED
Sonder
SOND
$2.65K ﹤0.01%
323
+13
+4% +$127
FNDX icon
1449
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.63K ﹤0.01%
141
+132
+1,467% +$2.55K
VOX icon
1450
Vanguard Communication Services ETF
VOX
$5.52B
$2.63K ﹤0.01%
25
-18
-42% -$1.95K
56 57
58
59 60

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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.