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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
DAY
1651
DELISTED
Dayforce
DAY
$738 ﹤0.01%
+11
New +$751
HEZU icon
1652
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$733 ﹤0.01%
22
– –
BAK icon
1653
Braskem
BAK
$928M
$732 ﹤0.01%
83
-21
-20% -$160
VIOV icon
1654
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$708 ﹤0.01%
+8
New +$629
GERN icon
1655
Geron
GERN
$828M
$707 ﹤0.01%
335
– –
BF.B icon
1656
Brown-Forman Class B
BF.B
$13.2B
$685 ﹤0.01%
+12
New +$687
ESGD icon
1657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$680 ﹤0.01%
9
-12,400
-100% -$878K
TITN icon
1658
Titan Machinery
TITN
$396M
$664 ﹤0.01%
23
-1,744
-99% -$45.2K
DON icon
1659
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$640 ﹤0.01%
14
-689
-98% -$28.9K
ELME
1660
Elme Communities
ELME
$143M
$628 ﹤0.01%
+43
New +$588
ASHR icon
1661
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$622 ﹤0.01%
+26
New +$642
ERII icon
1662
Energy Recovery
ERII
$446M
$622 ﹤0.01%
33
+28
+560% +$520
UPST icon
1663
Upstart Holdings
UPST
$2.63B
$613 ﹤0.01%
+15
New +$457
ROL icon
1664
Rollins
ROL
$18.3B
$611 ﹤0.01%
+14
New +$545
SPIB icon
1665
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$591 ﹤0.01%
18
– –
VOX icon
1666
Vanguard Communication Services ETF
VOX
$5.59B
$589 ﹤0.01%
5
-20
-80% -$2.21K
HYGH icon
1667
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$588 ﹤0.01%
7
-7
-50% -$583
CIEN icon
1668
Ciena
CIEN
$53.4B
$585 ﹤0.01%
+13
New +$573
FAF icon
1669
First American
FAF
$7.66B
$580 ﹤0.01%
9
-4
-31% -$228
SPFF icon
1670
Global X SuperIncome Preferred ETF
SPFF
$140M
$563 ﹤0.01%
62
– –
CNP icon
1671
CenterPoint Energy
CNP
$27.7B
$543 ﹤0.01%
+19
New +$528
UAL icon
1672
United Airlines
UAL
$39.4B
$536 ﹤0.01%
13
+11
+550% +$432
BHF icon
1673
Brighthouse Financial
BHF
$3.56B
$529 ﹤0.01%
10
+9
+900% +$447
HA
1674
DELISTED
Hawaiian Holdings, Inc.
HA
$525 ﹤0.01%
+37
New +$274
INMD icon
1675
InMode
INMD
$870M
$512 ﹤0.01%
23
-95
-81% -$2.13K
65 66
67
68 69

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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.