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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
197

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 Miscellaneous 70.22%
2 Technology 8.07%
3 Healthcare 4.86%
4 Financials 3.67%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
1776
Benchmark Electronics
BHE
$2.61B
$193 ﹤0.01%
+7
New +$177
MXL icon
1777
MaxLinear
MXL
$6.09B
$190 ﹤0.01%
+8
New +$157
AIR icon
1778
AAR Corp
AIR
$4.67B
$187 ﹤0.01%
+3
New +$193
CLVT icon
1779
Clarivate
CLVT
$1.22B
$185 ﹤0.01%
+20
New +$148
NCLH icon
1780
Norwegian Cruise Line
NCLH
$6.56B
$180 ﹤0.01%
+9
New +$144
DOCU
1781
DocuSign
DOCU
$13.4B
$178 ﹤0.01%
+3
New +$138
TDC icon
1782
Teradata
TDC
$2.73B
$174 ﹤0.01%
+4
New +$180
RVMD icon
1783
Revolution Medicines
RVMD
$43.9B
$172 ﹤0.01%
+6
New +$144
GTN icon
1784
Gray Television
GTN
$492M
$170 ﹤0.01%
+19
New +$141
RNG icon
1785
RingCentral
RNG
$6.05B
$170 ﹤0.01%
+5
New +$149
TBI
1786
Trueblue
TBI
$276M
$169 ﹤0.01%
+11
New +$154
VSTS icon
1787
Vestis
VSTS
$1.75B
$169 ﹤0.01%
+8
New +$137
RIVN icon
1788
Rivian
RIVN
$22.5B
$164 ﹤0.01%
+7
New +$132
BEAM icon
1789
Beam Therapeutics
BEAM
$2.4B
$163 ﹤0.01%
+6
New +$149
USNA icon
1790
Usana Health Sciences
USNA
$275M
$161 ﹤0.01%
+3
New +$152
SGRY icon
1791
Surgery Partners
SGRY
$1.79B
$160 ﹤0.01%
+5
New +$145
OXY.WS icon
1792
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$156 ﹤0.01%
4
– –
ARKW icon
1793
ARK Next Generation Technology ETF
ARKW
$1.81B
$152 ﹤0.01%
+2
New +$125
SSRM icon
1794
SSR Mining
SSRM
$7.19B
$151 ﹤0.01%
+14
New +$170
TDOC icon
1795
Teladoc Health
TDOC
$1.2B
$151 ﹤0.01%
7
+5
+250% +$92
TGH
1796
DELISTED
Textainer Group Holdings limited
TGH
$148 ﹤0.01%
+3
New +$138
ADNT icon
1797
Adient
ADNT
$1.42B
$145 ﹤0.01%
+4
New +$137
VRT icon
1798
Vertiv
VRT
$90.3B
$144 ﹤0.01%
3
+1
+50% +$43
NTNX icon
1799
Nutanix
NTNX
$18.4B
$143 ﹤0.01%
+3
New +$121
P
1800
Everpure Inc
P
$32.3B
$143 ﹤0.01%
4
-2
-33% -$70
70 71
72
73 74

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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 197 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • 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 197 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.