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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
MDYG icon
1476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$931 ﹤0.01%
13
-33
-72% -$2.25K
LRN icon
1477
Stride
LRN
$3.47B
$894 ﹤0.01%
24
– –
EWH icon
1478
iShares MSCI Hong Kong ETF
EWH
$1.16B
$870 ﹤0.01%
45
– –
SDVY icon
1479
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$849 ﹤0.01%
+30
New +$796
VTS icon
1480
Vitesse Energy
VTS
$780M
$829 ﹤0.01%
37
-4
-10% -$83
WDC icon
1481
Western Digital
WDC
$149B
$797 ﹤0.01%
28
– –
EOS
1482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$787 ﹤0.01%
44
– –
LRND icon
1483
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$439M
$771 ﹤0.01%
+30
New +$716
OGN icon
1484
Organon & Co
OGN
$3.59B
$749 ﹤0.01%
36
– –
DTD icon
1485
WisdomTree US Total Dividend Fund
DTD
$1.64B
$745 ﹤0.01%
+12
New +$727
FAF icon
1486
First American
FAF
$7.44B
$741 ﹤0.01%
13
– –
TAP icon
1487
Molson Coors Class B
TAP
$7.32B
$724 ﹤0.01%
11
– –
HEZU icon
1488
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$720 ﹤0.01%
22
– –
BYD icon
1489
Boyd Gaming
BYD
$5.53B
$694 ﹤0.01%
10
-12
-55% -$806
GDX icon
1490
VanEck Gold Miners ETF
GDX
$28.3B
$693 ﹤0.01%
+23
New +$749
BBSC icon
1491
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$717M
$682 ﹤0.01%
12
-2
-14% -$108
EMXC icon
1492
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$676 ﹤0.01%
13
-9,107
-100% -$462K
U icon
1493
Unity
U
$18.9B
$651 ﹤0.01%
15
– –
MATV icon
1494
Mativ Holdings
MATV
$656M
$635 ﹤0.01%
42
+9
+27% +$159
TXNM
1495
TXNM Energy Inc
TXNM
$6B
$631 ﹤0.01%
14
– –
ILF icon
1496
iShares Latin America 40 ETF
ILF
$3.92B
$625 ﹤0.01%
+23
New +$585
GILT icon
1497
Gilat Satellite Networks
GILT
$743M
$623 ﹤0.01%
+100
New +$535
SCHA icon
1498
Schwab U.S Small- Cap ETF
SCHA
$22B
$613 ﹤0.01%
+28
New +$584
CWI icon
1499
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$601 ﹤0.01%
+23
New +$597
SPIB icon
1500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$578 ﹤0.01%
18
-300,267
-100% -$9.7M
58 59
60
61 62

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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.