We are live on ! Find out more
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
BYND icon
1851
Beyond Meat
BYND
$286M
– –
-10
Closed -$96
CASY icon
1852
Casey's General Stores
CASY
$32.1B
– –
-1
Closed -$272
CDP icon
1853
COPT Defense Properties
CDP
$4.35B
– –
-10,704
Closed -$255K
CE icon
1854
Celanese
CE
$4.91B
– –
-9
Closed -$1.13K
CFR icon
1855
Cullen/Frost Bankers
CFR
$10.3B
– –
-7
Closed -$638
CHCO icon
1856
City Holding Co
CHCO
$2.04B
– –
-2
Closed -$181
CLH icon
1857
Clean Harbors
CLH
$16.7B
– –
-2
Closed -$335
COUR icon
1858
Coursera
COUR
$1.51B
– –
-8
Closed -$150
CPA icon
1859
Copa Holdings
CPA
$5.8B
– –
-2
Closed -$178
CRC icon
1860
California Resources
CRC
$4.53B
– –
-2,525
Closed -$141K
CRL icon
1861
Charles River Laboratories
CRL
$11.3B
– –
-13
Closed -$2.55K
CSTM icon
1862
Constellium
CSTM
$3.87B
– –
-8
Closed -$146
CVNA icon
1863
Carvana
CVNA
$67.6B
– –
-10
Closed -$84
CWI icon
1864
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-166
Closed -$4.13K
CYBR
1865
DELISTED
CyberArk
CYBR
– –
-248
Closed -$40.6K
DDIV icon
1866
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
– –
-501
Closed -$13.9K
DEED icon
1867
First Trust Securitized Plus ETF
DEED
$80M
– –
-673
Closed -$13.4K
DFAE icon
1868
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
– –
-67
Closed -$1.51K
DFH icon
1869
Dream Finders Homes
DFH
$1.22B
– –
-4
Closed -$89
DGII icon
1870
Digi International
DGII
$2.57B
– –
-4
Closed -$108
DGRW icon
1871
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-178
Closed -$11.3K
DHC
1872
Diversified Healthcare Trust
DHC
$2.17B
– –
-8
Closed -$16
DOUG icon
1873
Douglas Elliman
DOUG
$155M
– –
-5
Closed -$11
DRIV icon
1874
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-7
Closed -$164
DSGN icon
1875
Design Therapeutics
DSGN
$788M
– –
-2,325
Closed -$5.49K
73 74
75
76 77

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.