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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
IBP icon
1926
Installed Building Products
IBP
$6.07B
– –
-1
Closed -$125
ICF icon
1927
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,959
Closed -$98.3K
BRSL
1928
Brightstar Lottery PLC
BRSL
$1.87B
– –
-5
Closed -$152
IHE icon
1929
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-102
Closed -$6.02K
ILF icon
1930
iShares Latin America 40 ETF
ILF
$3.85B
– –
-29
Closed -$741
INDA icon
1931
iShares MSCI India ETF
INDA
$6.88B
– –
-60
Closed -$2.65K
INGR icon
1932
Ingredion
INGR
$6.33B
– –
-65
Closed -$6.4K
INTF icon
1933
iShares International Equity Factor ETF
INTF
$3.65B
– –
-138
Closed -$3.57K
IPAR icon
1934
Interparfums
IPAR
$4.02B
– –
-1
Closed -$134
IQDF icon
1935
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-65
Closed -$1.38K
ITA icon
1936
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-179
Closed -$19K
IVE icon
1937
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-260
Closed -$40K
IVOV icon
1938
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-840
Closed -$65.4K
IVR icon
1939
Invesco Mortgage Capital
IVR
$759M
– –
-30
Closed -$300
IYH icon
1940
iShares US Healthcare ETF
IYH
$3.39B
– –
-6,925
Closed -$374K
JACK icon
1941
Jack in the Box
JACK
$312M
– –
-1
Closed -$69
JBI icon
1942
Janus International
JBI
$694M
– –
-25
Closed -$268
JPMB icon
1943
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-14
Closed -$522
KMT icon
1944
Kennametal
KMT
$2.54B
– –
-5
Closed -$124
KWR icon
1945
Quaker Houghton
KWR
$2.69B
– –
-1
Closed -$160
LADR
1946
Ladder Capital
LADR
$1.23B
– –
-16
Closed -$164
LAND
1947
Gladstone Land Corp
LAND
$357M
– –
-28
Closed -$398
LBTYK icon
1948
Liberty Global Class C
LBTYK
$3.49B
– –
-32
Closed -$594
LITE icon
1949
Lumentum
LITE
$53.9B
– –
-830
Closed -$37.5K
LMND icon
1950
Lemonade
LMND
$3.76B
– –
-12
Closed -$139
76 77
78
79 80

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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.