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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$24.3B
| $45.1M | 0.16% |
597,498
-25,010
| -4% | -$1.73M |
|
127
Williams-Sonoma
WSM
$27.5B
| $44.7M | 0.16% |
443,330
-15,622
| -3% | -$1.35M |
|
|
NVO
128
Novo Nordisk
NVO
$228B
| $44.5M | 0.16% |
430,511
-1,734
| -0.4% | -$171K |
|
129
VanEck High Yield Muni ETF
HYD
$4.44B
| $44.4M | 0.16% |
860,896
+19,881
| +2% | +$985K |
|
130
Valero Energy
VLO
$92.6B
| $44M | 0.16% |
338,703
-2,984
| -0.9% | -$380K |
|
131
UnitedHealth
UNH
$383B
| $43.8M | 0.16% |
83,169
+6,394
| +8% | +$3.41M |
|
132
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $43.3M | 0.16% |
424,799
-744,809
| -64% | -$66.7M |
|
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $43.2M | 0.16% |
1,023,832
-186,268
| -15% | -$7.02M |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $42.9M | 0.16% |
409,436
-102,622
| -20% | -$10.5M |
|
135
Super Micro Computer
SMCI
$17.9B
| $42.6M | 0.15% |
1,499,480
-35,930
| -2% | -$996K |
|
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $42.5M | 0.15% |
1,692,178
-93,420
| -5% | -$2.29M |
|
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $42.5M | 0.15% |
+478,958
| New | +$39.3M |
|
138
Omnicom Group
OMC
$21.8B
| $42.2M | 0.15% |
487,992
-320,766
| -40% | -$25.3M |
|
|
TMHC
139
DELISTED
Taylor Morrison
TMHC
| $42M | 0.15% |
786,812
+391,964
| +99% | +$17.5M |
|
140
iShares MSCI Switzerland ETF
EWL
$2.21B
| $41.6M | 0.15% |
860,849
-10,942
| -1% | -$487K |
|
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $39.9M | 0.14% |
1,555,988
+490,005
| +46% | +$12.1M |
|
142
Qualcomm
QCOM
$160B
| $39.4M | 0.14% |
272,286
-501,862
| -65% | -$62.2M |
|
|
DFSD
143
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $39.4M | 0.14% |
837,526
-18,759
| -2% | -$874K |
|
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $39.1M | 0.14% |
832,069
-34,023
| -4% | -$1.53M |
|
145
Texas Instruments
TXN
$255B
| $38M | 0.14% |
223,184
+18,094
| +9% | +$2.8M |
|
146
General Mills
GIS
$19.4B
| $37.6M | 0.14% |
576,709
+22,328
| +4% | +$1.44M |
|
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $37.4M | 0.14% |
710,467
+278,845
| +65% | +$13.5M |
|
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $37.1M | 0.13% |
443,255
-11,299
| -2% | -$848K |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $36.8M | 0.13% |
732,597
-40,056
| -5% | -$2.02M |
|
150
iShares Select Dividend ETF
DVY
$23.6B
| $36.3M | 0.13% |
309,562
-5,573
| -2% | -$613K |
|
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.