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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
DKNG icon
1801
DraftKings
DKNG
$11.8B
$141 ﹤0.01%
4
-2
-33% -$67
KRG icon
1802
Kite Realty
KRG
$5.88B
$137 ﹤0.01%
+6
New +$128
LAB icon
1803
Standard BioTools
LAB
$351M
$137 ﹤0.01%
+62
New +$132
PR
1804
Permian Resources
PR
$17.6B
$136 ﹤0.01%
+10
New +$137
EMBC icon
1805
Embecta
EMBC
$217M
$133 ﹤0.01%
7
-1
-13% -$16
URTH icon
1806
iShares MSCI World ETF
URTH
$7.98B
$133 ﹤0.01%
1
-552
-100% -$68.8K
VNDA icon
1807
Vanda Pharmaceuticals
VNDA
$312M
$131 ﹤0.01%
31
-26
-46% -$105
XPRO icon
1808
Expro Ltd
XPRO
$1.71B
$127 ﹤0.01%
+8
New +$138
IRDM icon
1809
Iridium Communications
IRDM
$5.05B
$123 ﹤0.01%
3
-35
-92% -$1.39K
TTI icon
1810
TETRA Technologies
TTI
$1.13B
$122 ﹤0.01%
+27
New +$136
FOX icon
1811
Fox Class B
FOX
$22B
$111 ﹤0.01%
+4
New +$112
XPER icon
1812
Xperi
XPER
$364M
$110 ﹤0.01%
10
-10
-50% -$96
PRTA icon
1813
Prothena Corp
PRTA
$440M
$109 ﹤0.01%
+3
New +$115
VOD icon
1814
Vodafone
VOD
$37.2B
$104 ﹤0.01%
12
– –
TWO
1815
Two Harbors Investment
TWO
$1.27B
$98 ﹤0.01%
7
-10
-59% -$129
JPME icon
1816
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$92 ﹤0.01%
+1
New +$85
ANGL icon
1817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$86 ﹤0.01%
3
-69
-96% -$1.9K
REGL icon
1818
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$74 ﹤0.01%
+1
New +$68
RMR icon
1819
The RMR Group
RMR
$333M
$56 ﹤0.01%
2
– –
BRN icon
1820
Barnwell Industries
BRN
$13.9M
$49 ﹤0.01%
+20
New +$50
PCH
1821
DELISTED
PotlatchDeltic
PCH
$49 ﹤0.01%
1
-9,051
-100% -$414K
RITM icon
1822
Rithm Capital
RITM
$5.51B
$43 ﹤0.01%
4
-23
-85% -$229
STWD icon
1823
Starwood Property Trust
STWD
$6.02B
$42 ﹤0.01%
2
-10
-83% -$196
NLOP
1824
Net Lease Office Properties
NLOP
$174M
$37 ﹤0.01%
+2
New +$33
BKU icon
1825
Bankunited
BKU
$3.33B
$32 ﹤0.01%
1
-5
-83% -$130
71 72
73
74 75

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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.