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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
+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
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.96B
| $41.9M | 0.16% |
556,637
-7,883
| -1% | -$563K |
|
127
Steel Dynamics
STLD
$33.6B
| $41.8M | 0.16% |
384,000
-9,734
| -2% | -$990K |
|
128
Amazon
AMZN
$2.73T
| $41.7M | 0.16% |
319,682
+40,052
| +14% | +$4.57M |
|
129
Nexstar Media Group
NXST
$5.25B
| $41.2M | 0.16% |
247,337
-8,726
| -3% | -$1.45M |
|
130
NVIDIA
NVDA
$5.09T
| $41.2M | 0.16% |
973,340
+328,460
| +51% | +$10.9M |
|
131
C.H. Robinson
CHRW
$18.4B
| $41.1M | 0.16% |
435,707
+8,886
| +2% | +$859K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $41M | 0.16% |
1,619,025
+96,017
| +6% | +$2.39M |
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $40.9M | 0.16% |
481,996
+194,968
| +68% | +$14.9M |
|
134
Cognizant
CTSH
$28.9B
| $40.5M | 0.16% |
620,754
-6,028
| -1% | -$373K |
|
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $40.2M | 0.16% |
1,345,426
-101,701
| -7% | -$3.07M |
|
|
NVO
136
Novo Nordisk
NVO
$192B
| $40.2M | 0.16% |
496,712
+28,094
| +6% | +$2.29M |
|
137
iShares MSCI Switzerland ETF
EWL
$2.32B
| $40.1M | 0.16% |
868,616
-5,294
| -0.6% | -$249K |
|
|
DFSD
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $39.8M | 0.16% |
857,817
-326,859
| -28% | -$15.2M |
|
139
M&T Bank
MTB
$34.3B
| $39.6M | 0.16% |
320,336
-30,230
| -9% | -$3.66M |
|
140
OGE Energy
OGE
$9.55B
| $39M | 0.15% |
1,086,499
-288,495
| -21% | -$10.6M |
|
141
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $39M | 0.15% |
774,783
-2,295
| -0.3% | -$116K |
|
142
Valero Energy
VLO
$110B
| $38.7M | 0.15% |
329,848
-42,683
| -11% | -$4.96M |
|
143
Sprouts Farmers Market
SFM
$7B
| $38.6M | 0.15% |
1,049,896
+737,578
| +236% | +$25.7M |
|
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $38.2M | 0.15% |
827,673
-4,389
| -0.5% | -$203K |
|
|
PPL
145
PPL Corp
PPL
$25.4B
| $38.1M | 0.15% |
1,439,569
+36,400
| +3% | +$1M |
|
146
iShares Select Dividend ETF
DVY
$23.6B
| $36M | 0.14% |
317,299
+2,518
| +0.8% | +$287K |
|
147
Texas Instruments
TXN
$241B
| $35.8M | 0.14% |
198,723
+5,576
| +3% | +$960K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.14% |
167,914
-2,539
| -1% | -$534K |
|
149
Applied Materials
AMAT
$337B
| $34.7M | 0.14% |
240,085
+1,589
| +0.7% | +$199K |
|
150
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $34.4M | 0.14% |
529,343
+58,321
| +12% | +$3.55M |
|
Similar funds
TI
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.