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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
GRMN
1601
Garmin
GRMN
$56.7B
$1.28K ﹤0.01%
+10
New +$1.16K
CWCO icon
1602
Consolidated Water Co
CWCO
$467M
$1.28K ﹤0.01%
+36
New +$1.19K
PARA
1603
DELISTED
Paramount Global Class B
PARA
$1.27K ﹤0.01%
86
-7,807
-99% -$105K
HRMY icon
1604
Harmony Biosciences
HRMY
$2.04B
$1.26K ﹤0.01%
+39
New +$1.09K
GRBK icon
1605
Green Brick Partners
GRBK
$3.04B
$1.25K ﹤0.01%
24
-3
-11% -$136
HWM icon
1606
Howmet Aerospace
HWM
$113B
$1.25K ﹤0.01%
+23
New +$1.14K
PAVE icon
1607
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.24K ﹤0.01%
+36
New +$1.12K
BBAX icon
1608
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.24K ﹤0.01%
25
– –
COPX icon
1609
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.24K ﹤0.01%
33
+9
+38% +$313
PIPR icon
1610
Piper Sandler
PIPR
$5.12B
$1.22K ﹤0.01%
28
-68
-71% -$2.59K
BRO icon
1611
Brown & Brown
BRO
$23.6B
$1.21K ﹤0.01%
+17
New +$1.22K
SIL icon
1612
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.19K ﹤0.01%
+42
New +$1.08K
MSEX icon
1613
Middlesex Water
MSEX
$1.07B
$1.18K ﹤0.01%
+18
New +$1.19K
JNPR
1614
DELISTED
Juniper Networks
JNPR
$1.18K ﹤0.01%
+40
New +$1.1K
VSTO
1615
DELISTED
Vista Outdoor Inc.
VSTO
$1.15K ﹤0.01%
39
-18
-32% -$495
LOGI icon
1616
Logitech
LOGI
$14.7B
$1.14K ﹤0.01%
12
– –
PSK icon
1617
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.14K ﹤0.01%
+34
New +$1.09K
HSIC icon
1618
Henry Schein
HSIC
$9.77B
$1.14K ﹤0.01%
+15
New +$1.05K
LZ icon
1619
LegalZoom.com
LZ
$1.35B
$1.13K ﹤0.01%
+100
New +$1.09K
TXT icon
1620
Textron
TXT
$14.7B
$1.13K ﹤0.01%
+14
New +$1.09K
UDR icon
1621
UDR
UDR
$12.3B
$1.11K ﹤0.01%
+29
New +$1.01K
TILT icon
1622
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.09K ﹤0.01%
6
+3
+100% +$505
LEGN icon
1623
Legend Biotech
LEGN
$3.59B
$1.08K ﹤0.01%
18
– –
BBWI icon
1624
Bath & Body Works
BBWI
$4.06B
$1.08K ﹤0.01%
+25
New +$844
SLCA
1625
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06K ﹤0.01%
+94
New +$1.11K
63 64
65
66 67

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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.