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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
NOVA
1526
DELISTED
Sunnova Energy
NOVA
$2.33K ﹤0.01%
153
– –
IWR icon
1527
iShares Russell Mid-Cap ETF
IWR
$56B
$2.33K ﹤0.01%
30
-178
-86% -$12.6K
LVS icon
1528
Las Vegas Sands
LVS
$31.7B
$2.31K ﹤0.01%
47
+10
+27% +$473
ONEV icon
1529
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2.29K ﹤0.01%
20
-992
-98% -$106K
FCFS icon
1530
FirstCash
FCFS
$8.85B
$2.28K ﹤0.01%
+21
New +$2.27K
FHLC icon
1531
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.26K ﹤0.01%
35
+4
+13% +$244
WFRD icon
1532
Weatherford International
WFRD
$6.29B
$2.25K ﹤0.01%
23
+5
+28% +$465
IR icon
1533
Ingersoll Rand
IR
$32.6B
$2.24K ﹤0.01%
29
+26
+867% +$1.78K
EWA icon
1534
iShares MSCI Australia ETF
EWA
$1.39B
$2.21K ﹤0.01%
91
-12
-12% -$266
SM icon
1535
SM Energy
SM
$7.8B
$2.21K ﹤0.01%
+57
New +$2.2K
ADSK icon
1536
Autodesk
ADSK
$49.5B
$2.19K ﹤0.01%
9
-12,106
-100% -$2.61M
JFR icon
1537
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.11K ﹤0.01%
257
+216
+527% +$1.73K
WMK icon
1538
Weis Markets
WMK
$1.91B
$2.11K ﹤0.01%
+33
New +$2.1K
STRL icon
1539
Sterling Infrastructure
STRL
$18.3B
$2.11K ﹤0.01%
24
+20
+500% +$1.45K
BCH icon
1540
Banco de Chile
BCH
$20.9B
$2.1K ﹤0.01%
91
-3
-3% -$64
MOS icon
1541
The Mosaic Company
MOS
$7.03B
$2.07K ﹤0.01%
58
+21
+57% +$742
FLIC
1542
DELISTED
First of Long Island Corp
FLIC
$2.06K ﹤0.01%
+156
New +$1.82K
ICOW icon
1543
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.06K ﹤0.01%
+66
New +$1.97K
WF icon
1544
Woori Financial
WF
$16.7B
$2.06K ﹤0.01%
68
– –
IJJ icon
1545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.05K ﹤0.01%
18
-5,177
-100% -$532K
WDC icon
1546
Western Digital
WDC
$188B
$2.04K ﹤0.01%
52
+24
+86% +$840
AFG icon
1547
American Financial Group
AFG
$11.8B
$2.02K ﹤0.01%
17
-7
-29% -$789
JAAA icon
1548
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.01K ﹤0.01%
+40
New +$2.01K
PHO icon
1549
Invesco Water Resources ETF
PHO
$2.01B
$2.01K ﹤0.01%
+33
New +$1.82K
MGF
1550
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.94K ﹤0.01%
+610
New +$1.88K
60 61
62
63 64

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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.