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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.96%
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
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.1% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 3.52% |
| 5 | Industrials | 2.95% |
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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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- 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 271 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.