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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
SNAP icon
1801
Snap
SNAP
$8.13B
– –
-46
Closed -$545
SNPG icon
1802
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.8M
– –
-60
Closed -$1.9K
STAA icon
1803
STAAR Surgical
STAA
$1.21B
– –
-273
Closed -$14.4K
TWLO icon
1804
Twilio
TWLO
$29.3B
– –
-8
Closed -$509
UNFI icon
1805
United Natural Foods
UNFI
$3.07B
– –
-183
Closed -$3.58K
VBTX
1806
DELISTED
Veritex Holdings
VBTX
– –
-1,005
Closed -$18K
VIOG icon
1807
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-25
Closed -$2.48K
VIOV icon
1808
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-1,013
Closed -$83.2K
VVX icon
1809
V2X
VVX
$2.74B
– –
-20
Closed -$991
WOLF icon
1810
Wolfspeed
WOLF
$1.09B
– –
-5
Closed -$278
WWW icon
1811
Wolverine World Wide
WWW
$1.7B
– –
-990
Closed -$14.5K
WYNN icon
1812
Wynn Resorts
WYNN
$10.3B
– –
-5
Closed -$528
XMMO icon
1813
Invesco S&P MidCap Momentum ETF
XMMO
$7B
– –
-126
Closed -$10K
GTM
1814
ZoomInfo Technologies
GTM
$1.03B
– –
-80,280
Closed -$2.04M
ZIM icon
1815
ZIM Integrated Shipping Services
ZIM
$3B
– –
-214
Closed -$2.66K
NBIS
1816
Nebius Group N.V.
NBIS
$41B
$0 ﹤0.01%
13
-6
-32% –
XYZ
1817
Block Inc
XYZ
$49.7B
– –
-5,695
Closed -$379K
AXNX
1818
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-60,535
Closed -$3.06M
DALT
1819
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-256
Closed -$2.18K
SYNH
1820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-797
Closed -$33.6K
WWE
1821
DELISTED
World Wrestling Entertainment
WWE
– –
-41,007
Closed -$4.45M
NEX
1822
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,245
Closed -$101K
FOCS
1823
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,559
Closed -$134K
PDCE
1824
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,051
Closed -$928K
UNVR
1825
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,567
Closed -$92K
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.