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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
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$34.1M 0.13%
885,030
+98,363
+13% +$3.82M
LPX icon
152
Louisiana-Pacific
LPX
$4.71B
$34M 0.13%
452,939
-25,595
-5% -$1.58M
BBUS icon
153
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$33.9M 0.13%
424,992
-22,341
-5% -$1.68M
PFG icon
154
Principal Financial Group
PFG
$25B
$33.7M 0.13%
444,791
-50,559
-10% -$3.64M
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$33.7M 0.13%
437,464
+1,273
+0.3% +$93.1K
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$33.1M 0.13%
1,077,915
+951,377
+752% +$29M
INTC icon
157
Intel
INTC
$514B
$33M 0.13%
987,761
+4,516
+0.5% +$142K
FDX icon
158
FedEx
FDX
$74B
$32.8M 0.13%
132,319
+2,483
+2% +$568K
UNH icon
159
UnitedHealth
UNH
$344B
$31.9M 0.13%
66,332
+11,237
+20% +$5.49M
PBF icon
160
PBF Energy
PBF
$8.34B
$31.3M 0.12%
764,284
+2,274
+0.3% +$86.4K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.9B
$31.1M 0.12%
323,855
+1,758
+0.5% +$163K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$30.4M 0.12%
1,196,525
-842,823
-41% -$21.6M
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$29.1M 0.11%
748,353
-209,169
-22% -$7.77M
WSM icon
164
Williams-Sonoma
WSM
$26.6B
$28.6M 0.11%
457,774
+3,152
+0.7% +$188K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$28.3M 0.11%
597,280
+18,053
+3% +$861K
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$7.74B
$28.2M 0.11%
369,467
+172,232
+87% +$12.6M
TSN icon
167
Tyson Foods
TSN
$18.6B
$27M 0.11%
529,536
-93,604
-15% -$5.1M
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26.8M 0.11%
583,154
-10,544
-2% -$461K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.71B
$26.4M 0.1%
1,002,862
-3,912
-0.4% -$107K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.2M 0.1%
76,726
+916
+1% +$299K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$25.9M 0.1%
1,595,612
-117,267
-7% -$1.91M
TSM icon
172
TSMC
TSM
$2.17T
$25.9M 0.1%
256,376
+160,213
+167% +$14.9M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$25.8M 0.1%
341,383
+71,372
+26% +$5.42M
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.09B
$24.8M 0.1%
483,041
-6,066
-1% -$311K
PCAR icon
175
PACCAR
PCAR
$64.7B
$24.5M 0.1%
292,360
-13,169
-4% -$974K
5 6
7
8 9

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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.