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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
PII icon
1976
Polaris
PII
$3.88B
– –
-1
Closed -$104
PLTK icon
1977
Playtika
PLTK
$1.51B
– –
-12
Closed -$116
PMVP icon
1978
PMV Pharmaceuticals
PMVP
$60.3M
– –
-2,220
Closed -$13.6K
PSC icon
1979
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
– –
-83
Closed -$3.39K
PTON icon
1980
Peloton Interactive
PTON
$2.76B
– –
-57
Closed -$288
QAT icon
1981
iShares MSCI Qatar ETF
QAT
$63.7M
– –
-1
Closed -$17
QCLN icon
1982
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-4,949
Closed -$211K
QLYS icon
1983
Qualys
QLYS
$4.99B
– –
-1
Closed -$153
R icon
1984
Ryder
R
$9.9B
– –
-1
Closed -$107
RDIV icon
1985
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-6
Closed -$223
RFG icon
1986
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-59
Closed -$2.31K
RMAX icon
1987
RE/MAX Holdings
RMAX
$198M
– –
-101
Closed -$1.31K
RMCF icon
1988
Rocky Mountain Chocolate Factory
RMCF
$8.12M
– –
-625
Closed -$2.98K
RODM icon
1989
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-28
Closed -$718
RPV icon
1990
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-274
Closed -$20.2K
SCHA icon
1991
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-44
Closed -$911
SCHH icon
1992
Schwab US REIT ETF
SCHH
$11.5B
– –
-9,403
Closed -$167K
SCHI icon
1993
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-52
Closed -$1.1K
SCHR
1994
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,279,244
Closed -$30.7M
SFYX
1995
DELISTED
SoFi Next 500 ETF
SFYX
– –
-811
Closed -$9.54K
SHYF
1996
DELISTED
The Shyft Group
SHYF
– –
-1,380
Closed -$20.7K
SIXH icon
1997
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
– –
-100
Closed -$3.21K
SKX
1998
DELISTED
Skechers
SKX
– –
-2
Closed -$98
SMMV icon
1999
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-32
Closed -$1.06K
SPHR icon
2000
Sphere Entertainment
SPHR
$5.31B
– –
-3
Closed -$111
78 79
80
81 82

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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.