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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1551
First American
FAF
$7.98B
$734 ﹤0.01%
13
– –
MNA icon
1552
IQ ARB Merger Arbitrage ETF
MNA
$251M
$727 ﹤0.01%
+23
New +$722
PSP icon
1553
Invesco Global Listed Private Equity ETF
PSP
$230M
$723 ﹤0.01%
+14
New +$751
RODM icon
1554
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$718 ﹤0.01%
+28
New +$737
GERN icon
1555
Geron
GERN
$898M
$710 ﹤0.01%
335
– –
TAP icon
1556
Molson Coors Class B
TAP
$8.02B
$699 ﹤0.01%
11
– –
GUNR icon
1557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$687 ﹤0.01%
+17
New +$697
HEZU icon
1558
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$676 ﹤0.01%
22
– –
DOW icon
1559
Dow Inc
DOW
$22B
$670 ﹤0.01%
+13
New +$698
EMLC icon
1560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$668 ﹤0.01%
+28
New +$702
FPI
1561
Farmland Partners
FPI
$415M
$667 ﹤0.01%
65
+40
+160% +$456
SPHD icon
1562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$666 ﹤0.01%
+17
New +$701
XMPT icon
1563
VanEck CEF Muni Income ETF
XMPT
$219M
$643 ﹤0.01%
+34
New +$697
CFR icon
1564
Cullen/Frost Bankers
CFR
$10.5B
$638 ﹤0.01%
+7
New +$710
TXNM
1565
TXNM Energy Inc
TXNM
$6.39B
$625 ﹤0.01%
14
– –
VTS icon
1566
Vitesse Energy
VTS
$644M
$618 ﹤0.01%
27
-10
-27% -$235
MAR icon
1567
Marriott International
MAR
$100B
$609 ﹤0.01%
3
-13,413
-100% -$2.66M
BYD icon
1568
Boyd Gaming
BYD
$6.75B
$608 ﹤0.01%
10
– –
EDEN icon
1569
iShares MSCI Denmark ETF
EDEN
$205M
$603 ﹤0.01%
+6
New +$632
MATV icon
1570
Mativ Holdings
MATV
$479M
$599 ﹤0.01%
42
– –
LBTYK icon
1571
Liberty Global Class C
LBTYK
$3.5B
$594 ﹤0.01%
32
-373
-92% -$7.18K
EWP icon
1572
iShares MSCI Spain ETF
EWP
$2.04B
$578 ﹤0.01%
+21
New +$596
SPIB icon
1573
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$566 ﹤0.01%
18
– –
U icon
1574
Unity
U
$14B
$565 ﹤0.01%
18
+3
+20% +$116
GIL icon
1575
Gildan
GIL
$9.49B
$560 ﹤0.01%
+20
New +$600
61 62
63
64 65

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SCP
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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 272 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 272 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.