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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
197
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 | Miscellaneous | 70.22% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1451
Safehold
SAFE
$979M
| $4.8K | ﹤0.01% |
205
-17,203
| -99% | -$324K |
|
1452
Talos Energy
TALO
$2.91B
| $4.8K | ﹤0.01% |
337
-3
| -0.9% | -$44 |
|
|
HES
1453
DELISTED
Hess
HES
| $4.76K | ﹤0.01% |
33
+20
| +154% | +$2.93K |
|
|
INVX
1454
Innovex International
INVX
$2.05B
| $4.7K | ﹤0.01% |
202
| – | – |
|
1455
Revvity
RVTY
$16.3B
| $4.7K | ﹤0.01% |
+43
| New | +$4.15K |
|
1456
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $4.7K | ﹤0.01% |
70
-533
| -88% | -$32.7K |
|
1457
Acushnet Holdings
GOLF
$4.84B
| $4.67K | ﹤0.01% |
+74
| New | +$4.16K |
|
1458
Baidu
BIDU
$30.2B
| $4.64K | ﹤0.01% |
39
+4
| +11% | +$462 |
|
1459
Heritage Financial
HFWA
$1.15B
| $4.62K | ﹤0.01% |
216
-2
| -0.9% | -$36 |
|
1460
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $4.6K | ﹤0.01% |
+100
| New | +$3.96K |
|
1461
Carnival Corporation Ltd
CCL
$30.6B
| $4.54K | ﹤0.01% |
+245
| New | +$3.56K |
|
1462
Simulations Plus
SLP
$373M
| $4.52K | ﹤0.01% |
101
-30
| -23% | -$1.19K |
|
1463
KeyCorp
KEY
$22.1B
| $4.51K | ﹤0.01% |
313
+35
| +13% | +$416 |
|
1464
Resideo Technologies
REZI
$2.83B
| $4.5K | ﹤0.01% |
239
+14
| +6% | +$229 |
|
1465
Dow Inc
DOW
$21.7B
| $4.5K | ﹤0.01% |
82
+69
| +531% | +$3.52K |
|
1466
AudioCodes
AUDC
$242M
| $4.47K | ﹤0.01% |
370
+10
| +3% | +$102 |
|
1467
Prestige Consumer Healthcare
PBH
$2.22B
| $4.41K | ﹤0.01% |
72
-47,069
| -100% | -$2.79M |
|
1468
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $4.4K | ﹤0.01% |
26
-174
| -87% | -$27.7K |
|
1469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $4.07K | ﹤0.01% |
65
-17
| -21% | -$1.02K |
|
1470
Franklin Electric
FELE
$4.25B
| $4.06K | ﹤0.01% |
42
+2
| +5% | +$180 |
|
1471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $3.99K | ﹤0.01% |
108
+44
| +69% | +$1.56K |
|
1472
Global Net Lease
GNL
$2.06B
| $3.97K | ﹤0.01% |
+399
| New | +$3.49K |
|
1473
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
| $3.93K | ﹤0.01% |
96
+79
| +465% | +$3.14K |
|
1474
UBS Group
UBS
$154B
| $3.92K | ﹤0.01% |
127
-11
| -8% | -$289 |
|
1475
Fulgent Genetics
FLGT
$594M
| $3.9K | ﹤0.01% |
135
-19,154
| -99% | -$512K |
|
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TI
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 197 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
- 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 197 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.