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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
ACM icon
1726
Aecom
ACM
$9.35B
$277 ﹤0.01%
+3
New +$255
SCI icon
1727
Service Corp International
SCI
$11.7B
$274 ﹤0.01%
+4
New +$241
CCS icon
1728
Century Communities
CCS
$1.92B
$273 ﹤0.01%
+3
New +$214
EMN icon
1729
Eastman Chemical
EMN
$7.96B
$269 ﹤0.01%
3
-32
-91% -$2.55K
CUZ icon
1730
Cousins Properties
CUZ
$5.28B
$268 ﹤0.01%
+11
New +$225
RYN icon
1731
Rayonier
RYN
$6.53B
$267 ﹤0.01%
+9
New +$241
EXPO icon
1732
Exponent
EXPO
$3.21B
$264 ﹤0.01%
+3
New +$246
PAX icon
1733
Patria Investments
PAX
$1.71B
$264 ﹤0.01%
+17
New +$241
VVV icon
1734
Valvoline
VVV
$4.91B
$263 ﹤0.01%
+7
New +$234
UMH
1735
UMH Properties
UMH
$1.29B
$260 ﹤0.01%
+17
New +$245
NU icon
1736
Nu Holdings
NU
$69.7B
$258 ﹤0.01%
31
+12
+63% +$97
CWST icon
1737
Casella Waste Systems
CWST
$5.64B
$256 ﹤0.01%
+3
New +$241
SPIP icon
1738
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$256 ﹤0.01%
10
– –
RPRX icon
1739
Royalty Pharma
RPRX
$26B
$253 ﹤0.01%
+9
New +$247
AVDV icon
1740
Avantis International Small Cap Value ETF
AVDV
$19B
$250 ﹤0.01%
+4
New +$233
NET icon
1741
Cloudflare
NET
$99B
$250 ﹤0.01%
+3
New +$210
LXP icon
1742
LXP Industrial Trust
LXP
$3.57B
$248 ﹤0.01%
5
-80
-94% -$3.49K
W icon
1743
Wayfair
W
$11.5B
$247 ﹤0.01%
+4
New +$209
COLD icon
1744
Americold
COLD
$4.01B
$242 ﹤0.01%
+8
New +$224
FFIN icon
1745
First Financial Bankshares
FFIN
$5.04B
$242 ﹤0.01%
+8
New +$212
HR icon
1746
Healthcare Realty
HR
$7.33B
$241 ﹤0.01%
+14
New +$214
ELAN icon
1747
Elanco Animal Health
ELAN
$13.1B
$238 ﹤0.01%
+16
New +$181
UE icon
1748
Urban Edge Properties
UE
$2.87B
$238 ﹤0.01%
+13
New +$214
BATRK icon
1749
Atlanta Braves Holdings Series B
BATRK
$3.26B
$237 ﹤0.01%
+6
New +$219
DBX icon
1750
Dropbox
DBX
$7.63B
$236 ﹤0.01%
8
+1
+14% +$28
68 69
70
71 72

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NAMI
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.