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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
RBLX icon
1626
Roblox
RBLX
$25.5B
$1.05K ﹤0.01%
+23
New +$850
PTC icon
1627
PTC
PTC
$15.8B
$1.05K ﹤0.01%
+6
New +$920
AMLP icon
1628
Alerian MLP ETF
AMLP
$13B
$1.04K ﹤0.01%
25
+6
+32% +$254
SNCR
1629
DELISTED
Synchronoss Technologies
SNCR
$1.04K ﹤0.01%
167
– –
PGX icon
1630
Invesco Preferred ETF
PGX
$3.81B
$1.03K ﹤0.01%
+90
New +$982
WNC icon
1631
Wabash National
WNC
$512M
$1.02K ﹤0.01%
40
-3
-7% -$68
NTRS icon
1632
Northern Trust
NTRS
$22.4B
$1.01K ﹤0.01%
+12
New +$887
HYT icon
1633
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.01K ﹤0.01%
107
– –
XMPT icon
1634
VanEck CEF Muni Income ETF
XMPT
$219M
$995 ﹤0.01%
47
+13
+38% +$257
DHS icon
1635
WisdomTree US High Dividend Fund
DHS
$1.56B
$986 ﹤0.01%
12
– –
KLG
1636
DELISTED
WK Kellogg Co
KLG
$986 ﹤0.01%
+75
New +$844
CVGW
1637
DELISTED
Calavo Growers
CVGW
$971 ﹤0.01%
+33
New +$850
TBT icon
1638
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$906 ﹤0.01%
+30
New +$1.13K
FPI
1639
Farmland Partners
FPI
$408M
$886 ﹤0.01%
71
+6
+9% +$69
BYD icon
1640
Boyd Gaming
BYD
$6.32B
$877 ﹤0.01%
14
+4
+40% +$237
TRN icon
1641
Trinity Industries
TRN
$2.48B
$877 ﹤0.01%
+33
New +$793
VCTR icon
1642
Victory Capital Holdings
VCTR
$6.19B
$861 ﹤0.01%
+25
New +$800
HIO
1643
Western Asset High Income Opportunity Fund
HIO
$336M
$853 ﹤0.01%
+221
New +$826
EOS
1644
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$824 ﹤0.01%
44
– –
JKHY icon
1645
Jack Henry & Associates
JKHY
$10.9B
$817 ﹤0.01%
5
– –
AVDE icon
1646
Avantis International Equity ETF
AVDE
$18.1B
$786 ﹤0.01%
+13
New +$736
OGN icon
1647
Organon & Co
OGN
$3.56B
$779 ﹤0.01%
54
+11
+26% +$150
TECH icon
1648
Bio-Techne
TECH
$11.2B
$772 ﹤0.01%
+10
New +$659
VDC icon
1649
Vanguard Consumer Staples ETF
VDC
$7.97B
$764 ﹤0.01%
4
-7
-64% -$1.28K
PSP icon
1650
Invesco Global Listed Private Equity ETF
PSP
$232M
$746 ﹤0.01%
12
-2
-14% -$108
64 65
66
67 68

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NAMI
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Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.