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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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$396M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$229M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$162M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$147M |
| 5 |
Cisco
CSCO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$393M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$258M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1701
Vitesse Energy
VTS
$651M
| $372 | ﹤0.01% |
17
-10
| -37% | -$231 |
|
1702
Globe Life
GL
$14.2B
| $365 | ﹤0.01% |
+3
| New | +$353 |
|
1703
ATI
ATI
$25.6B
| $364 | ﹤0.01% |
+8
| New | +$332 |
|
1704
Repligen
RGEN
$7.96B
| $360 | ﹤0.01% |
2
-2,093
| -100% | -$326K |
|
1705
Ionis Pharmaceuticals
IONS
$8.6B
| $354 | ﹤0.01% |
+7
| New | +$335 |
|
1706
Perrigo
PRGO
$1.4B
| $354 | ﹤0.01% |
+11
| New | +$329 |
|
1707
AGNC Investment
AGNC
$12.4B
| $343 | ﹤0.01% |
35
-24
| -41% | -$211 |
|
1708
Choice Hotels
CHH
$5.07B
| $340 | ﹤0.01% |
+3
| New | +$343 |
|
1709
CNA Financial
CNA
$14.2B
| $338 | ﹤0.01% |
+8
| New | +$326 |
|
1710
Qorvo
QRVO
$7.99B
| $338 | ﹤0.01% |
+3
| New | +$290 |
|
1711
Kinsale Capital Group
KNSL
$8.12B
| $335 | ﹤0.01% |
+1
| New | +$371 |
|
1712
Cytokinetics
CYTK
$10.5B
| $334 | ﹤0.01% |
+4
| New | +$145 |
|
1713
AXIS Capital
AXS
$7.68B
| $332 | ﹤0.01% |
+6
| New | +$334 |
|
1714
Donaldson
DCI
$10.9B
| $327 | ﹤0.01% |
+5
| New | +$305 |
|
|
HSII
1715
DELISTED
Heidrick & Struggles
HSII
| $325 | ﹤0.01% |
11
-50
| -82% | -$1.33K |
|
1716
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $312 | ﹤0.01% |
+11
| New | +$292 |
|
1717
Adeia
ADEA
$2.94B
| $310 | ﹤0.01% |
25
-25
| -50% | -$241 |
|
1718
MKS Inc
MKSI
$20.1B
| $309 | ﹤0.01% |
+3
| New | +$244 |
|
1719
Antero Midstream
AM
$10.4B
| $301 | ﹤0.01% |
+24
| New | +$303 |
|
1720
Camden Property Trust
CPT
$11B
| $298 | ﹤0.01% |
+3
| New | +$278 |
|
1721
DoorDash
DASH
$85.5B
| $297 | ﹤0.01% |
3
+1
| +50% | +$89 |
|
1722
Flowers Foods
FLO
$1.49B
| $293 | ﹤0.01% |
+13
| New | +$280 |
|
|
NSA
1723
DELISTED
National Storage Affiliates Trust
NSA
| $290 | ﹤0.01% |
+7
| New | +$235 |
|
1724
Stepan Co
SCL
$1.46B
| $284 | ﹤0.01% |
3
-70
| -96% | -$5.59K |
|
|
CMA
1725
DELISTED
Comerica
CMA
| $279 | ﹤0.01% |
+5
| New | +$226 |
|
Similar funds
NAMI
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.