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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
+5.21%
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
$25.5B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.56% |
| 2 | Technology | 7.32% |
| 3 | Healthcare | 5.61% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$29.3B
| $23.9M | 0.09% |
160,458
-5,593
| -3% | -$841K |
|
177
Mastercard
MA
$499B
| $23.7M | 0.09% |
60,265
+5,390
| +10% | +$2.02M |
|
178
Schwab US TIPS ETF
SCHP
$16B
| $23.2M | 0.09% |
885,438
-12,360
| -1% | -$328K |
|
179
Skyworks Solutions
SWKS
$12.9B
| $23M | 0.09% |
207,569
+3,753
| +2% | +$396K |
|
180
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $22.6M | 0.09% |
487,593
+258,523
| +113% | +$11.3M |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $22.2M | 0.09% |
579,130
-12,356
| -2% | -$475K |
|
182
Pultegroup
PHM
$22.5B
| $22.1M | 0.09% |
284,499
+273,026
| +2,380% | +$18.5M |
|
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $22M | 0.09% |
427,189
+82,541
| +24% | +$4.24M |
|
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $22M | 0.09% |
637,673
+637,356
| +201,059% | +$21.8M |
|
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $21.5M | 0.08% |
324,701
-43
| -0% | -$2.77K |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $21.5M | 0.08% |
656,890
+78,864
| +14% | +$2.66M |
|
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $21.3M | 0.08% |
530,761
+253
| +0% | +$10.4K |
|
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $20.4M | 0.08% |
328,250
-192,982
| -37% | -$11.9M |
|
189
Moderna
MRNA
$57.2B
| $20.4M | 0.08% |
168,057
-309,310
| -65% | -$41.3M |
|
190
Novartis
NVS
$262B
| $20.1M | 0.08% |
198,769
+10,975
| +6% | +$1.1M |
|
191
Medtronic
MDT
$119B
| $19.9M | 0.08% |
226,047
+6,565
| +3% | +$565K |
|
192
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $19.3M | 0.08% |
632,726
+1,124
| +0.2% | +$34.8K |
|
193
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $18.9M | 0.07% |
107,190
+315
| +0.3% | +$52.5K |
|
194
Eli Lilly
LLY
$1.02T
| $18.4M | 0.07% |
39,218
-2,857
| -7% | -$1.2M |
|
195
Advanced Micro Devices
AMD
$830B
| $18.4M | 0.07% |
161,158
+5,991
| +4% | +$623K |
|
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $17.7M | 0.07% |
344,745
-271
| -0.1% | -$13.6K |
|
197
Arch Capital
ACGL
$33.4B
| $17.6M | 0.07% |
234,679
+79,116
| +51% | +$5.72M |
|
198
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $17.5M | 0.07% |
459,132
-893
| -0.2% | -$35.1K |
|
199
Global X US Preferred ETF
PFFD
$2.1B
| $17.3M | 0.07% |
893,724
-19,323
| -2% | -$375K |
|
200
Bank of America
BAC
$418B
| $16.7M | 0.07% |
582,986
+33,551
| +6% | +$957K |
|
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TI
AssetMark Inc's Q2 2023 Portfolio in Review
As of Q2 2023, AssetMark Inc held 1,717 positions worth $25.5B, up 5.4% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AssetMark Inc's Q2 2023 filing shows 134 new, 744 increased, 428 reduced and 156 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 313,211 shares worth $13.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $484M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
- AssetMark Inc's largest Q2 2023 buy was Dimensional Core Fixed Income ETF: 313,211 shares worth $13.1M.
- AssetMark Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $561M increase.
- AssetMark Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $484M.
- AssetMark Inc fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2023, selling an estimated $11M.
- AssetMark Inc's ten largest holdings make up 29% of its $25.5B portfolio in Q2 2023.
- AssetMark Inc opened 134 new positions and closed 156 in Q2 2023.
- AssetMark Inc's portfolio value rose 5.4% quarter-over-quarter to $25.5B.
Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.