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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
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
GBF icon
iShares Government/Credit Bond ETF
GBF
+$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 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
1776
iShares Global Energy ETF
IXC
$2.75B
– –
-8
Closed -$298
IXJ icon
1777
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-1
Closed -$85
IYC icon
1778
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-56
Closed -$3.98K
JHSC icon
1779
John Hancock Multifactor Small Cap ETF
JHSC
$725M
– –
-114
Closed -$3.81K
JPME icon
1780
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
– –
-429
Closed -$37.9K
JRS icon
1781
Nuveen Real Estate Income Fund
JRS
$254M
– –
-610
Closed -$4.53K
KDP icon
1782
Keurig Dr Pepper
KDP
$42.6B
– –
-91
Closed -$2.86K
KMX icon
1783
CarMax
KMX
$8.61B
– –
-99
Closed -$8.29K
LRND icon
1784
IQ US Large Cap R&D Leaders ETF
LRND
$388M
– –
-30
Closed -$771
MHK icon
1785
Mohawk Industries
MHK
$7.02B
– –
-5,037
Closed -$520K
DFTX
1786
Definium Therapeutics
DFTX
$5.65B
– –
-8
Closed -$29
NANR icon
1787
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
– –
-38
Closed -$1.96K
PHT
1788
DELISTED
Pioneer High Income Fund
PHT
– –
-916
Closed -$6.16K
PINS icon
1789
Pinterest
PINS
$13.8B
– –
-52
Closed -$1.42K
PRF icon
1790
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
– –
-270
Closed -$8.84K
REGL icon
1791
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-461
Closed -$32.4K
RVTY icon
1792
Revvity
RVTY
$12.6B
– –
-12
Closed -$1.43K
SBAC icon
1793
SBA Communications
SBAC
$19B
– –
-1,525
Closed -$353K
SCI icon
1794
Service Corp International
SCI
$11.8B
– –
-70
Closed -$4.52K
SCZ icon
1795
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-17
Closed -$1K
SDVY icon
1796
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-30
Closed -$849
SE icon
1797
Sea Limited
SE
$67B
– –
-19
Closed -$1.1K
SKM icon
1798
SK Telecom
SKM
$11.6B
– –
-718
Closed -$14K
SLF icon
1799
Sun Life Financial
SLF
$46B
– –
-233
Closed -$12.1K
SMDV icon
1800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
– –
-33
Closed -$1.95K
70 71
72
73 74

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SCP
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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 272 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • 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 272 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.