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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
GDEN
1501
DELISTED
Golden Entertainment
GDEN
$2.88K ﹤0.01%
72
-7
-9% -$254
FTEC icon
1502
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.87K ﹤0.01%
+20
New +$2.65K
MCRI icon
1503
Monarch Casino & Resort
MCRI
$2.2B
$2.83K ﹤0.01%
41
+3
+8% +$191
FBIN icon
1504
Fortune Brands Innovations
FBIN
$5.88B
$2.82K ﹤0.01%
+37
New +$2.44K
VTRS icon
1505
Viatris
VTRS
$20.4B
$2.74K ﹤0.01%
253
+117
+86% +$1.12K
BBJP icon
1506
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.73K ﹤0.01%
52
-64
-55% -$3.25K
GWRE icon
1507
Guidewire Software
GWRE
$12.6B
$2.73K ﹤0.01%
25
+23
+1,150% +$2.19K
DIVO icon
1508
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.67K ﹤0.01%
73
-72
-50% -$2.53K
KDP icon
1509
Keurig Dr Pepper
KDP
$42.3B
$2.67K ﹤0.01%
+80
New +$2.49K
FN icon
1510
Fabrinet
FN
$15.6B
$2.67K ﹤0.01%
14
-6
-30% -$1.03K
STC icon
1511
Stewart Information Services
STC
$2.06B
$2.64K ﹤0.01%
45
-350
-89% -$16.6K
IAI icon
1512
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.6K ﹤0.01%
24
-201
-89% -$19.2K
RYAN icon
1513
Ryan Specialty Holdings
RYAN
$5.72B
$2.58K ﹤0.01%
60
+54
+900% +$2.44K
MTUS icon
1514
Metallus
MTUS
$838M
$2.58K ﹤0.01%
110
-152
-58% -$3.19K
NTAP icon
1515
NetApp
NTAP
$35B
$2.56K ﹤0.01%
+29
New +$2.33K
IYJ icon
1516
iShares US Industrials ETF
IYJ
$1.98B
$2.52K ﹤0.01%
22
-89
-80% -$9.31K
ASO icon
1517
Academy Sports + Outdoors
ASO
$2.94B
$2.51K ﹤0.01%
+38
New +$1.93K
JHSC icon
1518
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$2.45K ﹤0.01%
+67
New +$2.21K
SOND
1519
DELISTED
Sonder
SOND
$2.43K ﹤0.01%
716
+393
+122% +$2.27K
LQDH icon
1520
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.42K ﹤0.01%
26
-68
-72% -$6.3K
VNT icon
1521
Vontier
VNT
$4.52B
$2.35K ﹤0.01%
68
+39
+134% +$1.27K
B
1522
DELISTED
Barnes Group Inc.
B
$2.35K ﹤0.01%
+72
New +$2.06K
AGX icon
1523
Argan
AGX
$8B
$2.34K ﹤0.01%
+50
New +$2.28K
LAMR icon
1524
Lamar Advertising Co
LAMR
$16.2B
$2.34K ﹤0.01%
22
-3
-12% -$282
ZEUS
1525
DELISTED
Olympic Steel
ZEUS
$2.33K ﹤0.01%
35
+3
+9% +$164
59 60
61
62 63

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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.