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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.46B
$26.9M 0.1%
962,697
-32,614
-3% -$851K
JPM icon
177
JPMorgan Chase
JPM
$933B
$26.7M 0.1%
156,988
+32,215
+26% +$4.88M
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.6M 0.1%
508,243
+8,939
+2% +$418K
FLRN icon
179
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$26.5M 0.1%
867,478
-175,353
-17% -$5.37M
EXR icon
180
Extra Space Storage
EXR
$31.3B
$26.1M 0.09%
162,875
+19,322
+13% +$2.46M
ACN icon
181
Accenture
ACN
$99.9B
$24.9M 0.09%
71,033
+8,895
+14% +$2.87M
NOW icon
182
ServiceNow
NOW
$114B
$24.9M 0.09%
176,220
+20,885
+13% +$2.63M
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.3M 0.09%
313,948
-26,708
-8% -$2.02M
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.8M 0.09%
265,962
-198,176
-43% -$16.4M
BAC icon
185
Bank of America
BAC
$433B
$23.8M 0.09%
705,899
+75,367
+12% +$2.19M
LLY icon
186
Eli Lilly
LLY
$1.03T
$23.5M 0.09%
40,398
+1,092
+3% +$637K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.4B
$23.5M 0.09%
901,874
-707,178
-44% -$18M
SAIC icon
188
Saic
SAIC
$4.89B
$23.3M 0.08%
187,723
+2,367
+1% +$275K
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$22.6M 0.08%
531,719
-10,020
-2% -$400K
SWKS icon
190
Skyworks Solutions
SWKS
$9.4B
$22.6M 0.08%
200,762
-3,622
-2% -$354K
NVS icon
191
Novartis
NVS
$301B
$21.8M 0.08%
216,299
+13,006
+6% +$1.26M
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$21.8M 0.08%
535,340
-30,409
-5% -$1.16M
TSN icon
193
Tyson Foods
TSN
$21.4B
$21.3M 0.08%
397,209
-10,651
-3% -$517K
AMD icon
194
Advanced Micro Devices
AMD
$791B
$21.1M 0.08%
143,042
-11,625
-8% -$1.37M
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$20.9M 0.08%
302,432
-22,201
-7% -$1.45M
CRM icon
196
Salesforce
CRM
$148B
$20.9M 0.08%
79,242
+11,349
+17% +$2.57M
ASML icon
197
ASML
ASML
$634B
$20.8M 0.08%
27,538
+2,376
+9% +$1.57M
ISRG icon
198
Intuitive Surgical
ISRG
$126B
$20.7M 0.07%
61,360
+14,100
+30% +$4.2M
CGUS icon
199
Capital Group Core Equity ETF
CGUS
$11.2B
$20.7M 0.07%
730,023
+54,272
+8% +$1.43M
HYLB icon
200
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$20.6M 0.07%
579,704
-43,661
-7% -$1.5M
6 7
8
9 10

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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.