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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
-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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $44.7M | 0.18% |
1,210,100
+461,747
| +62% | +$18M |
|
127
Sprouts Farmers Market
SFM
$8.13B
| $44.6M | 0.18% |
1,041,818
-8,078
| -0.8% | -$317K |
|
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $43.7M | 0.17% |
1,785,598
-70,291
| -4% | -$1.73M |
|
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $43.4M | 0.17% |
563,119
+138,127
| +33% | +$11.1M |
|
130
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $43M | 0.17% |
739,466
+6,506
| +0.9% | +$394K |
|
131
M&T Bank
MTB
$35.7B
| $42.5M | 0.17% |
336,371
+16,035
| +5% | +$2.09M |
|
132
Cognizant
CTSH
$24.9B
| $42.2M | 0.17% |
622,508
+1,754
| +0.3% | +$121K |
|
133
Super Micro Computer
SMCI
$18.4B
| $42.1M | 0.17% |
1,535,410
-220,020
| -13% | -$6.14M |
|
134
VanEck High Yield Muni ETF
HYD
$4.43B
| $41.3M | 0.17% |
841,015
+357,974
| +74% | +$18.1M |
|
135
Robert Half
RHI
$3.87B
| $41.2M | 0.16% |
562,382
+5,745
| +1% | +$436K |
|
136
Schwab US TIPS ETF
SCHP
$16.3B
| $40.6M | 0.16% |
1,609,052
+723,614
| +82% | +$18.7M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.9M | 0.16% |
174,000
+6,086
| +4% | +$1.39M |
|
|
DFSD
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $39.7M | 0.16% |
856,285
-1,532
| -0.2% | -$71.2K |
|
|
NVO
139
Novo Nordisk
NVO
$208B
| $39.3M | 0.16% |
432,245
-64,467
| -13% | -$5.68M |
|
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $38.9M | 0.16% |
772,653
-2,130
| -0.3% | -$107K |
|
141
UnitedHealth
UNH
$376B
| $38.7M | 0.15% |
76,775
+10,443
| +16% | +$5.14M |
|
142
iShares MSCI Switzerland ETF
EWL
$2.19B
| $38M | 0.15% |
871,791
+3,175
| +0.4% | +$146K |
|
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $37.8M | 0.15% |
866,092
+38,419
| +5% | +$1.75M |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $37.4M | 0.15% |
464,138
-17,858
| -4% | -$1.51M |
|
145
FedEx
FDX
$72.7B
| $36.8M | 0.15% |
138,773
+6,454
| +5% | +$1.68M |
|
146
Williams-Sonoma
WSM
$26.9B
| $35.7M | 0.14% |
458,952
+1,178
| +0.3% | +$81.1K |
|
147
General Mills
GIS
$19.1B
| $35.5M | 0.14% |
554,381
-24,075
| -4% | -$1.7M |
|
148
Lennar Class A
LEN
$19.8B
| $34.6M | 0.14% |
318,921
+284,588
| +829% | +$33.4M |
|
149
Principal Financial Group
PFG
$24.3B
| $34.5M | 0.14% |
478,189
+33,398
| +8% | +$2.59M |
|
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $34M | 0.14% |
1,298,633
-46,793
| -3% | -$1.32M |
|
Similar funds
NAMI
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.