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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
-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
(-1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,831
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$547M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$110M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$105M |
| 5 |
iShares Global 100 ETF
IOO
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$432M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$165M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$31.3B
| $17.5M | 0.07% |
143,553
-16,905
| -11% | -$2.27M |
|
202
ServiceNow
NOW
$115B
| $17.4M | 0.07% |
155,335
+28,650
| +23% | +$3.27M |
|
203
Bank of America
BAC
$435B
| $17.3M | 0.07% |
630,532
+47,546
| +8% | +$1.41M |
|
204
ConocoPhillips
COP
$147B
| $17.1M | 0.07% |
143,043
+15,531
| +12% | +$1.8M |
|
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $17M | 0.07% |
344,332
-413
| -0.1% | -$21K |
|
206
Capital Group Core Equity ETF
CGUS
$11.4B
| $17M | 0.07% |
+675,751
| New | +$17.5M |
|
207
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $16.8M | 0.07% |
494,288
+31,597
| +7% | +$1.1M |
|
|
TMHC
208
DELISTED
Taylor Morrison
TMHC
| $16.8M | 0.07% |
394,848
+289,097
| +273% | +$13.6M |
|
209
Costco
COST
$422B
| $16.8M | 0.07% |
29,773
+4,439
| +18% | +$2.45M |
|
210
Global X US Preferred ETF
PFFD
$2.15B
| $16.7M | 0.07% |
889,936
-3,788
| -0.4% | -$72.4K |
|
211
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $16.7M | 0.07% |
454,188
-4,944
| -1% | -$189K |
|
212
CVS Health
CVS
$133B
| $16.6M | 0.07% |
237,879
-1,080,102
| -82% | -$76.5M |
|
213
Morgan Stanley
MS
$331B
| $16.3M | 0.07% |
199,711
+20,460
| +11% | +$1.78M |
|
214
Advanced Micro Devices
AMD
$776B
| $15.9M | 0.06% |
154,667
-6,491
| -4% | -$705K |
|
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.8M | 0.06% |
143,449
+127,424
| +795% | +$14M |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $15.8M | 0.06% |
155,989
+53,572
| +52% | +$5.73M |
|
217
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $15.6M | 0.06% |
521,883
-329
| -0.1% | -$10.2K |
|
218
Palo Alto Networks
PANW
$270B
| $15.3M | 0.06% |
130,432
+2,010
| +2% | +$238K |
|
219
ASML
ASML
$626B
| $14.8M | 0.06% |
25,162
+3,247
| +15% | +$2.16M |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $14.8M | 0.06% |
326,824
+326,420
| +80,797% | +$14.3M |
|
221
Tesla
TSLA
$1.23T
| $14.5M | 0.06% |
58,048
+7,960
| +16% | +$2.04M |
|
222
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $14.5M | 0.06% |
292,895
-2,440
| -0.8% | -$126K |
|
223
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.3M | 0.06% |
257,842
-568,906
| -69% | -$34M |
|
224
Capital Group Dividend Value ETF
CGDV
$37.7B
| $14.1M | 0.06% |
+532,753
| New | +$14.6M |
|
225
Comcast
CMCSA
$85B
| $14M | 0.06% |
314,752
-36,182
| -10% | -$1.62M |
|
Similar funds
NAMI
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.