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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
DTD icon
1876
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-70
Closed -$4.21K
EDEN icon
1877
iShares MSCI Denmark ETF
EDEN
$209M
– –
-6
Closed -$603
EIDO icon
1878
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-8
Closed -$178
EIRL icon
1879
iShares MSCI Ireland ETF
EIRL
$75.9M
– –
-8
Closed -$432
ELF icon
1880
e.l.f. Beauty
ELF
$4.85B
– –
-1
Closed -$110
ELS icon
1881
Equity Lifestyle Properties
ELS
$12.7B
– –
-3
Closed -$191
EMLC icon
1882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-28
Closed -$668
EMLP icon
1883
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-278
Closed -$7.34K
EPOL icon
1884
iShares MSCI Poland ETF
EPOL
$699M
– –
-1
Closed -$17
ESAB icon
1885
ESAB
ESAB
$5.32B
– –
-4
Closed -$281
EWD icon
1886
iShares MSCI Sweden ETF
EWD
$547M
– –
-6
Closed -$198
EWG icon
1887
iShares MSCI Germany ETF
EWG
$1.6B
– –
-619
Closed -$16.2K
EWH icon
1888
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-3
Closed -$51
EWI icon
1889
iShares MSCI Italy ETF
EWI
$1.01B
– –
-18
Closed -$548
EWM icon
1890
iShares MSCI Malaysia ETF
EWM
$312M
– –
-8
Closed -$165
EWN icon
1891
iShares MSCI Netherlands ETF
EWN
$577M
– –
-9
Closed -$342
EWP icon
1892
iShares MSCI Spain ETF
EWP
$2.11B
– –
-21
Closed -$578
EWQ icon
1893
iShares MSCI France ETF
EWQ
$335M
– –
-22
Closed -$783
EWY icon
1894
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-35
Closed -$2.06K
EWZ icon
1895
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-153
Closed -$4.69K
EZA icon
1896
iShares MSCI South Africa ETF
EZA
$551M
– –
-5
Closed -$188
FCN icon
1897
FTI Consulting
FCN
$4.53B
– –
-2
Closed -$357
FDD icon
1898
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-1,579
Closed -$17.2K
FEZ icon
1899
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-116
Closed -$4.87K
FFIV icon
1900
F5
FFIV
$22.1B
– –
-206
Closed -$33.2K
74 75
76
77 78

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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.