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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
INDY icon
1451
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.35K ﹤0.01%
30
– –
GSST icon
1452
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.35K ﹤0.01%
+27
New +$1.35K
TS icon
1453
Tenaris
TS
$28.6B
$1.32K ﹤0.01%
44
– –
MKTX icon
1454
MarketAxess Holdings
MKTX
$5.75B
$1.31K ﹤0.01%
5
-4
-44% -$1.19K
BRCC icon
1455
BRC Inc
BRCC
$130M
$1.29K ﹤0.01%
+25
New +$1.32K
GMS
1456
DELISTED
GMS Inc
GMS
$1.25K ﹤0.01%
18
+1
+6% +$62
ANGL icon
1457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$1.22K ﹤0.01%
44
– –
BAK icon
1458
Braskem
BAK
$837M
$1.21K ﹤0.01%
104
-30
-22% -$284
MOAT icon
1459
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.2K ﹤0.01%
+15
New +$1.13K
BBAX icon
1460
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$1.2K ﹤0.01%
25
– –
HYGH icon
1461
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$1.17K ﹤0.01%
14
– –
SE icon
1462
Sea Limited
SE
$62.9B
$1.1K ﹤0.01%
19
– –
GERN icon
1463
Geron
GERN
$842M
$1.07K ﹤0.01%
335
– –
FREL icon
1464
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.05K ﹤0.01%
+42
New +$1.03K
WNC icon
1465
Wabash National
WNC
$509M
$1.03K ﹤0.01%
+40
New +$984
CCU icon
1466
Compañía de Cervecerías Unidas
CCU
$2.09B
$1.02K ﹤0.01%
63
-44
-41% -$702
VTRS icon
1467
Viatris
VTRS
$19.1B
$1.02K ﹤0.01%
102
-51
-33% -$487
SCZ icon
1468
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1K ﹤0.01%
+17
New +$1.02K
VVX icon
1469
V2X
VVX
$2.36B
$991 ﹤0.01%
20
– –
WAB icon
1470
Wabtec
WAB
$47B
$987 ﹤0.01%
9
– –
KD icon
1471
Kyndryl
KD
$2.88B
$983 ﹤0.01%
74
– –
HYT icon
1472
BlackRock Corporate High Yield Fund
HYT
$1.56B
$954 ﹤0.01%
107
– –
NTR icon
1473
Nutrien
NTR
$37.6B
$945 ﹤0.01%
16
-445
-97% -$28.3K
VNT icon
1474
Vontier
VNT
$4.34B
$934 ﹤0.01%
29
– –
RNR icon
1475
RenaissanceRe
RNR
$13.7B
$933 ﹤0.01%
5
-7
-58% -$1.39K
57 58
59
60 61

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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.