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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
-2.96%
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
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.2B
$33.9M 0.14%
315,135
-2,164
-0.7% -$246K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$33.7M 0.13%
514,696
-14,647
-3% -$977K
OGE icon
153
OGE Energy
OGE
$9.56B
$33.5M 0.13%
1,006,424
-80,075
-7% -$2.81M
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$33.3M 0.13%
454,554
+17,090
+4% +$1.32M
TXN icon
155
Texas Instruments
TXN
$236B
$32.6M 0.13%
205,090
+6,367
+3% +$1.09M
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$32.5M 0.13%
394,412
-1,940,010
-83% -$165M
CHRW icon
157
C.H. Robinson
CHRW
$18B
$32.2M 0.13%
374,143
-61,564
-14% -$5.75M
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$32M 0.13%
1,042,831
-35,084
-3% -$1.07M
AMAT icon
159
Applied Materials
AMAT
$331B
$31.7M 0.13%
229,069
-11,016
-5% -$1.58M
PPL
160
PPL Corp
PPL
$25.3B
$31.7M 0.13%
1,344,913
-94,656
-7% -$2.45M
SNA icon
161
Snap-on
SNA
$19.2B
$31.5M 0.13%
123,636
-52,688
-30% -$14.2M
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$31.3M 0.13%
662,205
+64,925
+11% +$3.07M
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.7M 0.12%
1,279,244
+1,279,076
+761,355% +$31.1M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$30.6M 0.12%
444,840
-136,142
-23% -$9.96M
GE icon
165
GE Aerospace
GE
$325B
$30.5M 0.12%
346,006
+333,341
+2,632% +$30M
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$33B
$30.1M 0.12%
326,211
+2,356
+0.7% +$226K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.77B
$29.4M 0.12%
396,757
+27,290
+7% +$2.07M
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$29.1M 0.12%
317,500
-291,543
-48% -$27.5M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.4M 0.11%
78,221
+1,495
+2% +$530K
MA icon
170
Mastercard
MA
$496B
$26.9M 0.11%
67,988
+7,723
+13% +$3.1M
SPAB icon
171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$25.9M 0.1%
1,065,983
-130,542
-11% -$3.25M
PCAR icon
172
PACCAR
PCAR
$61.8B
$25.8M 0.1%
303,714
+11,354
+4% +$966K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$25.6M 0.1%
340,656
-727
-0.2% -$54.9K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.61B
$25.3M 0.1%
995,311
-7,551
-0.8% -$200K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.2M 0.1%
576,006
-7,148
-1% -$329K
5 6
7
8 9

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AssetMark Inc's Q3 2023 Portfolio in Review

As of Q3 2023, AssetMark Inc held 1,831 positions worth $25B, down 1.9% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc's Q3 2023 filing shows 271 new, 813 increased, 453 reduced and 90 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $432M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • AssetMark Inc's largest Q3 2023 buy was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M.
  • AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $547M increase.
  • AssetMark Inc's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $432M.
  • AssetMark Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $4.45M.
  • AssetMark Inc's ten largest holdings make up 29% of its $25B portfolio in Q3 2023.
  • AssetMark Inc opened 271 new positions and closed 90 in Q3 2023.
  • AssetMark Inc's portfolio value fell 1.9% quarter-over-quarter to $25B.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.