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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
SCZ icon
1551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.92K ﹤0.01%
+31
New +$1.77K
DTM icon
1552
DT Midstream
DTM
$14.1B
$1.92K ﹤0.01%
+35
New +$1.93K
XRAY icon
1553
Dentsply Sirona
XRAY
$2.68B
$1.89K ﹤0.01%
+53
New +$1.68K
FNV icon
1554
Franco-Nevada
FNV
$41.1B
$1.88K ﹤0.01%
17
-3
-15% -$365
HBI
1555
DELISTED
Hanesbrands
HBI
$1.85K ﹤0.01%
415
– –
FMC icon
1556
FMC
FMC
$1.34B
$1.83K ﹤0.01%
+29
New +$1.68K
TOST icon
1557
Toast
TOST
$18.7B
$1.83K ﹤0.01%
+100
New +$1.64K
TRGP icon
1558
Targa Resources
TRGP
$58B
$1.82K ﹤0.01%
+21
New +$1.8K
INVH icon
1559
Invitation Homes
INVH
$17.7B
$1.81K ﹤0.01%
+53
New +$1.73K
HASI icon
1560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.79K ﹤0.01%
65
+3
+5% +$65
SBAC icon
1561
SBA Communications
SBAC
$19.2B
$1.78K ﹤0.01%
+7
New +$1.57K
CBRL icon
1562
Cracker Barrel
CBRL
$1.26B
$1.77K ﹤0.01%
23
– –
IVOG icon
1563
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.77K ﹤0.01%
18
-1,969
-99% -$180K
NFG icon
1564
National Fuel Gas
NFG
$7.82B
$1.76K ﹤0.01%
35
-11
-24% -$568
PAC icon
1565
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.75K ﹤0.01%
10
– –
EWBC icon
1566
East-West Bancorp
EWBC
$17.9B
$1.73K ﹤0.01%
+24
New +$1.45K
BSAC icon
1567
Banco Santander Chile
BSAC
$16.3B
$1.72K ﹤0.01%
88
-22
-20% -$408
FFNW
1568
DELISTED
First Financial Northwest, Inc
FFNW
$1.67K ﹤0.01%
124
– –
WYNN icon
1569
Wynn Resorts
WYNN
$10.3B
$1.64K ﹤0.01%
+18
New +$1.6K
NDAQ icon
1570
Nasdaq
NDAQ
$52.7B
$1.57K ﹤0.01%
+27
New +$1.42K
RMD icon
1571
ResMed
RMD
$30.6B
$1.55K ﹤0.01%
+9
New +$1.38K
JOYY
1572
JOYY Inc
JOYY
$3.71B
$1.55K ﹤0.01%
39
-2,187
-98% -$87K
MAS icon
1573
Masco
MAS
$14.1B
$1.54K ﹤0.01%
+23
New +$1.34K
CIB icon
1574
Grupo Cibest SA
CIB
$22B
$1.54K ﹤0.01%
+50
New +$1.36K
TS icon
1575
Tenaris
TS
$28.9B
$1.53K ﹤0.01%
44
-138
-76% -$4.63K
61 62
63
64 65

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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.