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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 | |
|---|---|---|---|---|---|---|
1426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.58K | ﹤0.01% |
311
-271
| -47% | -$5.27K |
|
|
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
| $6.47K | ﹤0.01% |
+144
| New | +$5.83K |
|
|
ACH
1428
Accendra Health
ACH
$237M
| $6.28K | ﹤0.01% |
326
+62
| +23% | +$1.12K |
|
1429
Quanex
NX
$819M
| $6.24K | ﹤0.01% |
204
-1
| -0.5% | -$29 |
|
1430
CACI
CACI
$11B
| $6.15K | ﹤0.01% |
19
| – | – |
|
1431
Winnebago Industries
WGO
$856M
| $6.12K | ﹤0.01% |
84
| – | – |
|
1432
Global X SuperDividend US ETF
DIV
$780M
| $6.1K | ﹤0.01% |
355
| – | – |
|
1433
Centene
CNC
$30.7B
| $6.08K | ﹤0.01% |
82
+49
| +148% | +$3.54K |
|
1434
Arcutis Biotherapeutics
ARQT
$3.36B
| $6.01K | ﹤0.01% |
1,860
| – | – |
|
1435
DigitalBridge
DBRG
$2.93B
| $5.98K | ﹤0.01% |
341
| – | – |
|
1436
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $5.96K | ﹤0.01% |
+88
| New | +$5.48K |
|
1437
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $5.48K | ﹤0.01% |
+18
| New | +$5.02K |
|
1438
Integer Holdings
ITGR
$4.12B
| $5.45K | ﹤0.01% |
+55
| New | +$4.73K |
|
1439
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $5.45K | ﹤0.01% |
92
-292
| -76% | -$15.4K |
|
1440
ePlus
PLUS
$2.42B
| $5.35K | ﹤0.01% |
+67
| New | +$4.48K |
|
1441
Avnet
AVT
$7.29B
| $5.34K | ﹤0.01% |
106
| – | – |
|
1442
Schrodinger
SDGR
$1.13B
| $5.33K | ﹤0.01% |
+149
| New | +$4.32K |
|
|
B
1443
Barrick Mining
B
$61.5B
| $5.23K | ﹤0.01% |
289
-470
| -62% | -$7.71K |
|
1444
FirstEnergy
FE
$28B
| $5.17K | ﹤0.01% |
+141
| New | +$5.1K |
|
1445
Core & Main
CNM
$8.23B
| $5.13K | ﹤0.01% |
+127
| New | +$4.3K |
|
1446
Nutrien
NTR
$33.2B
| $5.07K | ﹤0.01% |
90
+74
| +463% | +$4.18K |
|
1447
BioNTech
BNTX
$22.9B
| $5.07K | ﹤0.01% |
48
-1,976
| -98% | -$199K |
|
1448
Evolent Health
EVH
$348M
| $4.96K | ﹤0.01% |
+150
| New | +$4.24K |
|
1449
Northwest Natural Holdings
NWN
$2.06B
| $4.95K | ﹤0.01% |
127
+37
| +41% | +$1.41K |
|
1450
AMN Healthcare
AMN
$1.3B
| $4.87K | ﹤0.01% |
65
-32
| -33% | -$2.29K |
|
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.