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
-2.96%
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
$25B
AUM Growth
-$483M
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.29%
3 Financials 3.52%
4 Industrials 2.95%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
176
Stellantis
STLA
$21.7B
$24.6M 0.1%
1,284,749
+434,552
+51% +$8.13M
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.8M 0.09%
499,304
+11,711
+2% +$556K
MRNA icon
178
Moderna
MRNA
$21.8B
$22.3M 0.09%
215,724
+47,667
+28% +$5.32M
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21.2M 0.08%
565,749
-13,381
-2% -$520K
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$21.1M 0.08%
623,365
-14,308
-2% -$491K
LLY icon
181
Eli Lilly
LLY
$1.02T
$21.1M 0.08%
39,306
+88
+0.2% +$45.3K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$21.1M 0.08%
541,739
+10,978
+2% +$445K
TSM icon
183
TSMC
TSM
$2.1T
$21.1M 0.08%
242,279
-14,097
-5% -$1.33M
NVS icon
184
Novartis
NVS
$297B
$20.7M 0.08%
203,293
+4,524
+2% +$459K
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$20.6M 0.08%
324,633
-68
-0% -$4.47K
TSN icon
186
Tyson Foods
TSN
$20.4B
$20.6M 0.08%
407,860
-121,676
-23% -$6.48M
IGLB icon
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$20.3M 0.08%
431,622
+4,433
+1% +$220K
SWKS icon
188
Skyworks Solutions
SWKS
$9.37B
$20.2M 0.08%
204,384
-3,185
-2% -$339K
INTU icon
189
Intuit
INTU
$86.5B
$19.9M 0.08%
39,033
+5,488
+16% +$2.78M
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.7M 0.08%
667,430
+10,540
+2% +$340K
SAIC icon
191
Saic
SAIC
$4.95B
$19.6M 0.08%
+185,356
New +$21.3M
CVX icon
192
Chevron
CVX
$392B
$19.5M 0.08%
115,511
+38,373
+50% +$6.2M
ACN icon
193
Accenture
ACN
$102B
$19.1M 0.08%
62,138
+13,175
+27% +$4.15M
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$18.8M 0.08%
644,820
+12,094
+2% +$369K
MDT icon
195
Medtronic
MDT
$109B
$18.5M 0.07%
235,670
+9,623
+4% +$806K
ABBV icon
196
AbbVie
ABBV
$443B
$18.5M 0.07%
123,791
+1,447
+1% +$212K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 0.07%
138,451
+2,943
+2% +$383K
VTWG icon
198
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$18.2M 0.07%
111,825
+4,635
+4% +$807K
EOG icon
199
EOG Resources
EOG
$79.2B
$18.1M 0.07%
143,026
+11,474
+9% +$1.46M
JPM icon
200
JPMorgan Chase
JPM
$935B
$18.1M 0.07%
124,773
+10,137
+9% +$1.52M
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, AssetMark Inc held 1,831 positions worth $25B, down 1.9% from $25.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc's Q3 2023 filing shows 272 new, 813 increased, 453 reduced and 90 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $432M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q3 2023 buy was State Street SPDR S&P Capital Markets ETF: 1,169,608 shares worth $101M.
  • AssetMark Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $547M increase.
  • AssetMark Inc's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $432M.
  • AssetMark Inc fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $4.45M.
  • AssetMark Inc's ten largest holdings make up 29% of its $25B portfolio in Q3 2023.
  • AssetMark Inc opened 272 new positions and closed 90 in Q3 2023.
  • AssetMark Inc's portfolio value fell 1.9% quarter-over-quarter to $25B.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.