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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
-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
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.95K ﹤0.01%
72
+28
+64% +$771
FNDF icon
1477
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.9K ﹤0.01%
+60
New +$1.95K
BCH icon
1478
Banco de Chile
BCH
$20.9B
$1.9K ﹤0.01%
+94
New +$2K
VSTO
1479
DELISTED
Vista Outdoor Inc.
VSTO
$1.89K ﹤0.01%
57
– –
FHLC icon
1480
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$1.88K ﹤0.01%
+31
New +$1.95K
MDYG icon
1481
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.87K ﹤0.01%
27
+14
+108% +$1.01K
WF icon
1482
Woori Financial
WF
$19.5B
$1.86K ﹤0.01%
+68
New +$1.83K
ZEUS
1483
DELISTED
Olympic Steel
ZEUS
$1.8K ﹤0.01%
32
– –
PLAB icon
1484
Photronics
PLAB
$1.67B
$1.78K ﹤0.01%
88
– –
RGA icon
1485
Reinsurance Group of America
RGA
$16.4B
$1.76K ﹤0.01%
+12
New +$1.7K
IRDM icon
1486
Iridium Communications
IRDM
$5B
$1.73K ﹤0.01%
38
-25,537
-100% -$1.32M
ACA icon
1487
Arcosa
ACA
$7.14B
$1.73K ﹤0.01%
24
+2
+9% +$152
LVS icon
1488
Las Vegas Sands
LVS
$26.7B
$1.7K ﹤0.01%
37
+2
+6% +$108
BERY
1489
DELISTED
Berry Global Group, Inc.
BERY
$1.67K ﹤0.01%
+29
New +$1.71K
PAC icon
1490
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.64K ﹤0.01%
10
– –
HBI
1491
DELISTED
Hanesbrands
HBI
$1.64K ﹤0.01%
415
– –
DQ
1492
Daqo New Energy
DQ
$776M
$1.64K ﹤0.01%
54
-135
-71% -$4.81K
WFRD icon
1493
Weatherford International
WFRD
$6B
$1.63K ﹤0.01%
+18
New +$1.52K
NOVA
1494
DELISTED
Sunnova Energy
NOVA
$1.6K ﹤0.01%
153
– –
FFNW
1495
DELISTED
First Financial Northwest, Inc
FFNW
$1.58K ﹤0.01%
124
– –
CBRL icon
1496
Cracker Barrel
CBRL
$1.01B
$1.55K ﹤0.01%
23
– –
MCY icon
1497
Mercury Insurance
MCY
$5.66B
$1.54K ﹤0.01%
55
-17,834
-100% -$526K
SLG icon
1498
SL Green Realty
SLG
$3.67B
$1.53K ﹤0.01%
41
-19
-32% -$683
HSII
1499
DELISTED
Heidrick & Struggles
HSII
$1.53K ﹤0.01%
61
-26,247
-100% -$702K
DFAE icon
1500
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.51K ﹤0.01%
+67
New +$1.58K
58 59
60
61 62

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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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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 271 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.