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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
+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
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
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
WEX icon
1476
WEX
WEX
$6.37B
$3.89K ﹤0.01%
+20
New +$3.63K
CHTR icon
1477
Charter Communications
CHTR
$17.3B
$3.89K ﹤0.01%
10
-23
-70% -$9.38K
FHI icon
1478
Federated Hermes
FHI
$4.55B
$3.86K ﹤0.01%
114
+40
+54% +$1.3K
TAP icon
1479
Molson Coors Class B
TAP
$7.79B
$3.79K ﹤0.01%
62
+51
+464% +$3.07K
KMLM icon
1480
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$3.75K ﹤0.01%
+130
New +$4.01K
UGI icon
1481
UGI
UGI
$7.74B
$3.67K ﹤0.01%
149
+110
+282% +$2.43K
PLAY icon
1482
Dave & Buster's
PLAY
$377M
$3.66K ﹤0.01%
+68
New +$2.75K
TEF
1483
DELISTED
Telefonica
TEF
$3.51K ﹤0.01%
899
– –
ZD icon
1484
Ziff Davis
ZD
$1.96B
$3.49K ﹤0.01%
52
+21
+68% +$1.33K
ALSN icon
1485
Allison Transmission
ALSN
$9.5B
$3.49K ﹤0.01%
+60
New +$3.35K
GNTX icon
1486
Gentex
GNTX
$4.97B
$3.46K ﹤0.01%
+106
New +$3.27K
CPRI icon
1487
Capri Holdings
CPRI
$1.83B
$3.37K ﹤0.01%
67
-9
-12% -$449
WFG icon
1488
West Fraser Timber
WFG
$5.08B
$3.34K ﹤0.01%
39
-2,492
-98% -$185K
BWZ icon
1489
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.29K ﹤0.01%
120
+39
+48% +$1.03K
IMXI icon
1490
International Money Express
IMXI
$357M
$3.25K ﹤0.01%
+147
New +$2.82K
ARB icon
1491
AltShares Merger Arbitrage ETF
ARB
$102M
$3.24K ﹤0.01%
+121
New +$3.19K
ONEQ icon
1492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.2K ﹤0.01%
54
-2
-4% -$110
BAH icon
1493
Booz Allen Hamilton
BAH
$8.39B
$3.2K ﹤0.01%
25
+24
+2,400% +$2.99K
IGF icon
1494
iShares Global Infrastructure ETF
IGF
$10.9B
$3.18K ﹤0.01%
68
– –
ACA icon
1495
Arcosa
ACA
$7.13B
$3.06K ﹤0.01%
37
+13
+54% +$954
EWT icon
1496
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.04K ﹤0.01%
66
-14
-18% -$649
EPRT icon
1497
Essential Properties Realty Trust
EPRT
$6.77B
$2.94K ﹤0.01%
+115
New +$2.67K
KMX icon
1498
CarMax
KMX
$8.13B
$2.92K ﹤0.01%
+38
New +$2.56K
RGA icon
1499
Reinsurance Group of America
RGA
$15.5B
$2.91K ﹤0.01%
18
+6
+50% +$934
ENPH icon
1500
Enphase Energy
ENPH
$4.96B
$2.91K ﹤0.01%
+22
New +$2.33K
58 59
60
61 62

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NAMI
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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.