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
+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
Cap. Flow
+$298M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$561M
2
SSO icon
ProShares Ultra S&P500
SSO
+$295M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$223M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$484M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$435M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$395M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$285M
5
IGSB icon
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
JPM icon
201
JPMorgan Chase
JPM
$915B
$16.7M 0.07%
114,636
+6,101
+6% +$839K
ABBV icon
202
AbbVie
ABBV
$463B
$16.5M 0.06%
122,344
+1,498
+1% +$220K
PANW icon
203
Palo Alto Networks
PANW
$308B
$16.4M 0.06%
128,422
+39,214
+44% +$4.08M
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.17T
$16.4M 0.06%
135,508
+12,844
+10% +$1.49M
EMHY icon
205
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$16.3M 0.06%
462,691
+20,220
+5% +$698K
DFAU icon
206
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$16.2M 0.06%
522,212
+477,170
+1,059% +$14M
ASML icon
207
ASML
ASML
$610B
$15.9M 0.06%
21,915
+2,085
+11% +$1.42M
INTU icon
208
Intuit
INTU
$89.2B
$15.4M 0.06%
33,545
+3,719
+12% +$1.63M
MS icon
209
Morgan Stanley
MS
$318B
$15.3M 0.06%
179,251
+23,649
+15% +$2.02M
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.2M 0.06%
295,335
-65,054
-18% -$3.27M
ACN icon
211
Accenture
ACN
$120B
$15.1M 0.06%
48,963
+6,230
+15% +$1.81M
EOG icon
212
EOG Resources
EOG
$80.7B
$15.1M 0.06%
131,552
+15,032
+13% +$1.72M
STLA icon
213
Stellantis
STLA
$14.9B
$14.9M 0.06%
850,197
+834,864
+5,445% +$14M
CMCSA icon
214
Comcast
CMCSA
$87.5B
$14.6M 0.06%
350,934
+25,420
+8% +$1.01M
XOM icon
215
ExxonMobil
XOM
$696B
$14.6M 0.06%
135,797
+21,649
+19% +$2.36M
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.54B
$14.3M 0.06%
251,351
+9,812
+4% +$559K
NOW icon
217
ServiceNow
NOW
$148B
$14.2M 0.06%
126,685
+56,195
+80% +$5.62M
DVN icon
218
Devon Energy
DVN
$56.4B
$14.2M 0.06%
293,271
-1,518,285
-84% -$76.3M
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$14.2M 0.06%
131,643
+83,099
+171% +$9.05M
ADI icon
220
Analog Devices
ADI
$175B
$14.1M 0.06%
72,469
+5,968
+9% +$1.11M
NKE icon
221
Nike
NKE
$53.9B
$14M 0.06%
127,188
+12,360
+11% +$1.45M
COST icon
222
Costco
COST
$402B
$13.6M 0.05%
25,334
+3,663
+17% +$1.85M
QDEL icon
223
QuidelOrtho
QDEL
$741M
$13.3M 0.05%
160,210
+2,360
+1% +$207K
DWX icon
224
State Street SPDR S&P International Dividend ETF
DWX
$524M
$13.2M 0.05%
385,282
-10,239
-3% -$358K
COP icon
225
ConocoPhillips
COP
$169B
$13.2M 0.05%
127,512
+15,954
+14% +$1.64M
7 8
9
10 11

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.