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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
+5.21%
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
$25.5B
AUM Growth
+$1.3B
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.56%
2 Technology 7.32%
3 Healthcare 5.61%
4 Financials 3.29%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1651
Invesco Preferred ETF
PGX
$3.65B
– –
-331
Closed -$3.8K
PKX icon
1652
POSCO
PKX
$18.5B
– –
-1,271
Closed -$88.6K
PLUS icon
1653
ePlus
PLUS
$2.41B
– –
-18
Closed -$883
PNFP icon
1654
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-8
Closed -$441
PSEC icon
1655
Prospect Capital
PSEC
$1.14B
– –
-404
Closed -$2.81K
PSP icon
1656
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-6
Closed -$303
PTBD icon
1657
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
– –
-40
Closed -$805
PTLC icon
1658
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-168
Closed -$6.4K
PUBM icon
1659
PubMatic
PUBM
$764M
– –
-11,912
Closed -$165K
QGEN icon
1660
Qiagen
QGEN
$8.77B
– –
-787
Closed -$38.3K
QQQM icon
1661
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-127
Closed -$16.8K
R icon
1662
Ryder
R
$9.25B
– –
-604
Closed -$53.9K
RIGS icon
1663
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-28,278
Closed -$650K
RIVN icon
1664
Rivian
RIVN
$22.5B
– –
-2
Closed -$31
RPG icon
1665
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-31,065
Closed -$939K
RRGB icon
1666
Red Robin
RRGB
$137M
– –
-50
Closed -$716
RSPT icon
1667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-1,350
Closed -$37.3K
SECT icon
1668
Main Sector Rotation ETF
SECT
$2.82B
– –
-2,850
Closed -$116K
SLX icon
1669
VanEck Steel ETF
SLX
$167M
– –
-8
Closed -$510
SPHQ icon
1670
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-25,241
Closed -$1.19M
SPTM icon
1671
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-23,857
Closed -$1.2M
TMAT icon
1672
Main Thematic Innovation ETF
TMAT
$246M
– –
-273
Closed -$3.86K
TME icon
1673
Tencent Music
TME
$12.9B
– –
-2,419
Closed -$20K
TMFC icon
1674
Motley Fool 100 Index ETF
TMFC
$2.07B
– –
-5
Closed -$177
UHT
1675
Universal Health Realty Income Trust
UHT
$566M
– –
-4,019
Closed -$193K
65 66
67
68 69

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AssetMark Inc's Q2 2023 Portfolio in Review

As of Q2 2023, AssetMark Inc held 1,717 positions worth $25.5B, up 5.4% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc's Q2 2023 filing shows 134 new, 744 increased, 428 reduced and 156 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 313,211 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • AssetMark Inc's largest Q2 2023 buy was Dimensional Core Fixed Income ETF: 313,211 shares worth $13.1M.
  • AssetMark Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $561M increase.
  • AssetMark Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484M.
  • AssetMark Inc fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2023, selling an estimated $11M.
  • AssetMark Inc's ten largest holdings make up 29% of its $25.5B portfolio in Q2 2023.
  • AssetMark Inc opened 134 new positions and closed 156 in Q2 2023.
  • AssetMark Inc's portfolio value rose 5.4% quarter-over-quarter to $25.5B.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.