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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
-2.96%
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
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
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
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$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 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
1601
iShares Core US REIT ETF
USRT
$4.38B
$330 ﹤0.01%
+7
New +$358
MSA icon
1602
Mine Safety
MSA
$6.9B
$315 ﹤0.01%
+2
New +$344
AIT icon
1603
Applied Industrial Technologies
AIT
$11.6B
$309 ﹤0.01%
+2
New +$300
IVR icon
1604
Invesco Mortgage Capital
IVR
$703M
$300 ﹤0.01%
+30
New +$332
ATKR icon
1605
Atkore
ATKR
$3.19B
$298 ﹤0.01%
+2
New +$302
STRL icon
1606
Sterling Infrastructure
STRL
$14B
$294 ﹤0.01%
+4
New +$280
EQC
1607
DELISTED
Equity Commonwealth
EQC
$294 ﹤0.01%
16
+11
+220% +$213
RYAN icon
1608
Ryan Specialty Holdings
RYAN
$4.79B
$290 ﹤0.01%
+6
New +$278
PTON icon
1609
Peloton Interactive
PTON
$2.13B
$288 ﹤0.01%
+57
New +$405
ESAB icon
1610
ESAB
ESAB
$4.18B
$281 ﹤0.01%
+4
New +$278
BFH icon
1611
Bread Financial
BFH
$4.14B
$274 ﹤0.01%
8
-6
-43% -$220
CASY icon
1612
Casey's General Stores
CASY
$21.7B
$272 ﹤0.01%
+1
New +$253
JBI icon
1613
Janus International
JBI
$607M
$268 ﹤0.01%
+25
New +$275
MRO
1614
DELISTED
Marathon Oil Corporation
MRO
$268 ﹤0.01%
10
-190
-95% -$4.91K
RITM icon
1615
Rithm Capital
RITM
$5.34B
$251 ﹤0.01%
27
– –
SPIP icon
1616
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$248 ﹤0.01%
10
– –
VNDA icon
1617
Vanda Pharmaceuticals
VNDA
$302M
$246 ﹤0.01%
57
– –
AGCO icon
1618
AGCO
AGCO
$8.67B
$237 ﹤0.01%
+2
New +$254
STWD icon
1619
Starwood Property Trust
STWD
$5.63B
$232 ﹤0.01%
12
– –
TWO
1620
DELISTED
Two Harbors Investment
TWO
$225 ﹤0.01%
17
-367
-96% -$4.92K
RDIV icon
1621
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$223 ﹤0.01%
+6
New +$238
MTN icon
1622
Vail Resorts
MTN
$4.92B
$222 ﹤0.01%
+1
New +$237
TOL icon
1623
Toll Brothers
TOL
$12.4B
$222 ﹤0.01%
+3
New +$237
P
1624
Everpure Inc
P
$32.3B
$214 ﹤0.01%
+6
New +$223
HCC icon
1625
Warrior Met Coal
HCC
$4.84B
$204 ﹤0.01%
+4
New +$168
63 64
65
66 67

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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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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 271 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.