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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
FGD icon
1901
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-541
Closed -$11.2K
FLQM icon
1902
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-62
Closed -$2.66K
FLR icon
1903
Fluor
FLR
$6.99B
– –
-4
Closed -$147
FLTB icon
1904
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-187
Closed -$8.94K
FLTR icon
1905
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-20
Closed -$506
FNDA icon
1906
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-56
Closed -$1.36K
FNDF icon
1907
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-60
Closed -$1.9K
FNY icon
1908
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-11,194
Closed -$679K
FOR icon
1909
Forestar Group
FOR
$1.47B
– –
-6
Closed -$162
FREL icon
1910
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-876
Closed -$19.9K
FTHI icon
1911
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-963
Closed -$19.7K
FUTU icon
1912
Futu Holdings
FUTU
$14.5B
– –
-1,061
Closed -$61.3K
FYX icon
1913
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-475
Closed -$38.3K
GIL icon
1914
Gildan
GIL
$9.72B
– –
-20
Closed -$560
GLPI icon
1915
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4
Closed -$182
GXC icon
1916
State Street SPDR S&P China ETF
GXC
$460M
– –
-11
Closed -$787
HAE icon
1917
Haemonetics
HAE
$3.85B
– –
-1
Closed -$90
HCAT icon
1918
Health Catalyst
HCAT
$154M
– –
-11
Closed -$111
HCC icon
1919
Warrior Met Coal
HCC
$4.25B
– –
-4
Closed -$204
HE icon
1920
Hawaiian Electric Industries
HE
$2.28B
– –
-625
Closed -$7.69K
HEI.A icon
1921
HEICO Corp Class A
HEI.A
$35.8B
– –
-18
Closed -$2.33K
HGV icon
1922
Hilton Grand Vacations
HGV
$3.64B
– –
-4
Closed -$163
HI
1923
DELISTED
Hillenbrand
HI
– –
-68
Closed -$2.88K
HRI icon
1924
Herc Holdings
HRI
$4.88B
– –
-1
Closed -$119
HSTM icon
1925
HealthStream
HSTM
$824M
– –
-4
Closed -$86
75 76
77
78 79

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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.