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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
SNA icon
151
Snap-on
SNA
$21.2B
$36.2M 0.13%
125,255
+1,619
+1% +$437K
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$36.1M 0.13%
383,214
-486,266
-56% -$43.6M
OGE icon
153
OGE Energy
OGE
$9.76B
$35.8M 0.13%
1,023,969
+17,545
+2% +$605K
AMAT icon
154
Applied Materials
AMAT
$398B
$35.6M 0.13%
219,706
-9,363
-4% -$1.38M
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$35.6M 0.13%
1,226,741
-71,892
-6% -$1.91M
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$35.2M 0.13%
156,353
-17,647
-10% -$4.14M
FDX icon
157
FedEx
FDX
$73B
$35.1M 0.13%
138,607
-166
-0.1% -$42.2K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$34.7M 0.13%
482,117
+37,277
+8% +$2.58M
MA icon
159
Mastercard
MA
$510B
$34.3M 0.12%
80,462
+12,474
+18% +$5.01M
GE icon
160
GE Aerospace
GE
$368B
$34.3M 0.12%
336,558
-9,448
-3% -$875K
VST icon
161
Vistra
VST
$50.1B
$34.3M 0.12%
+889,964
New +$31M
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.7B
$32.4M 0.12%
318,552
-7,659
-2% -$733K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.9M 0.12%
349,277
-770,042
-69% -$70.5M
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.6M 0.11%
664,666
+2,461
+0.4% +$117K
SRE icon
165
Sempra
SRE
$58.6B
$31.4M 0.11%
420,281
-394,841
-48% -$28.2M
FANG icon
166
Diamondback Energy
FANG
$56.2B
$31M 0.11%
199,932
+199,115
+24,371% +$31.2M
PCAR icon
167
PACCAR
PCAR
$70.4B
$30.7M 0.11%
313,943
+10,229
+3% +$919K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.3M 0.11%
314,541
-2,959
-0.9% -$274K
STLA icon
169
Stellantis
STLA
$17B
$29.4M 0.11%
1,261,772
-22,977
-2% -$474K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 0.1%
79,709
+1,488
+2% +$522K
TSM icon
171
TSMC
TSM
$2.09T
$28.3M 0.1%
272,527
+30,248
+12% +$2.88M
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$27.9M 0.1%
259,689
-1,861,713
-88% -$195M
INTU icon
173
Intuit
INTU
$86.3B
$27.7M 0.1%
44,261
+5,228
+13% +$2.88M
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$27.4M 0.1%
941,954
-1,285,073
-58% -$37M
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$27.1M 0.1%
557,082
-18,924
-3% -$843K
5 6
7
8 9

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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.