We are live on ! Find out more
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
LUMN icon
1751
Lumen
LUMN
$6.68B
$236 ﹤0.01%
129
+25
+24% +$35
MMSI icon
1752
Merit Medical Systems
MMSI
$5.04B
$228 ﹤0.01%
+3
New +$209
MTZ icon
1753
MasTec
MTZ
$20.8B
$227 ﹤0.01%
+3
New +$188
PLTR icon
1754
Palantir
PLTR
$288B
$223 ﹤0.01%
+13
New +$232
SNDX icon
1755
Syndax Pharmaceuticals
SNDX
$1.68B
$216 ﹤0.01%
+10
New +$154
ZM icon
1756
Zoom
ZM
$27.4B
$216 ﹤0.01%
+3
New +$198
TSCO icon
1757
Tractor Supply
TSCO
$16B
$215 ﹤0.01%
5
-255
-98% -$10.4K
VIOG icon
1758
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$215 ﹤0.01%
+2
New +$193
DRVN icon
1759
Driven Brands
DRVN
$2.32B
$214 ﹤0.01%
+15
New +$187
BXMT icon
1760
Blackstone Mortgage Trust
BXMT
$2.41B
$213 ﹤0.01%
+10
New +$216
MUR icon
1761
Murphy Oil
MUR
$5.52B
$213 ﹤0.01%
+5
New +$219
EQC
1762
DELISTED
Equity Commonwealth
EQC
$211 ﹤0.01%
11
-5
-31% -$95
APG icon
1763
APi Group
APG
$17B
$208 ﹤0.01%
+9
New +$174
RMBS icon
1764
Rambus
RMBS
$9.93B
$205 ﹤0.01%
3
– –
UCTT
1765
Ultra Clean Holdings
UCTT
$3.86B
$205 ﹤0.01%
+6
New +$167
SP
1766
DELISTED
SP Plus Corporation
SP
$205 ﹤0.01%
+4
New +$201
ACWX icon
1767
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$204 ﹤0.01%
4
-67
-94% -$3.22K
U icon
1768
Unity
U
$13.5B
$204 ﹤0.01%
5
-13
-72% -$401
PATH icon
1769
UiPath
PATH
$6.46B
$199 ﹤0.01%
+8
New +$156
WAL icon
1770
Western Alliance Bancorporation
WAL
$8.82B
$197 ﹤0.01%
+3
New +$151
ALK icon
1771
Alaska Air
ALK
$5.31B
$195 ﹤0.01%
+5
New +$178
TNL icon
1772
Travel + Leisure Co
TNL
$4.62B
$195 ﹤0.01%
+5
New +$181
CNH
1773
CNH Industrial
CNH
$12.7B
$195 ﹤0.01%
+16
New +$179
IRWD icon
1774
Ironwood Pharmaceuticals
IRWD
$683M
$194 ﹤0.01%
+17
New +$168
NLY icon
1775
Annaly Capital Management
NLY
$17.1B
$194 ﹤0.01%
+10
New +$178
69 70
71
72 73

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.