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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$25.5B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,717
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$561M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$295M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$484M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$435M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$395M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$285M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.54B | 6.03% |
32,667,210
+190,245
| +0.6% | +$8.2M |
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $1.27B | 4.98% |
3,114,678
+57,957
| +2% | +$22.4M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.24B | 4.86% |
11,932,054
+380,236
| +3% | +$38.7M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $615M | 2.41% |
8,187,458
+7,519,348
| +1,125% | +$561M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $520M | 2.04% |
4,809,610
-252,249
| -5% | -$27.3M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $518M | 2.03% |
3,130,882
+107,367
| +4% | +$16.9M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $475M | 1.86% |
4,613,611
-78,303
| -2% | -$8.12M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $466M | 1.83% |
6,901,150
+98,406
| +1% | +$6.67M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $417M | 1.63% |
4,177,045
+1,912,855
| +84% | +$190M |
|
10
Microsoft
MSFT
$2.92T
| $410M | 1.61% |
1,203,396
+80,632
| +7% | +$25.3M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $386M | 1.52% |
2,791,735
+103,485
| +4% | +$13.8M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $383M | 1.5% |
1,860,750
+47,566
| +3% | +$9.22M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $379M | 1.49% |
7,686,535
+173,208
| +2% | +$8.46M |
|
14
Apple
AAPL
$4.99T
| $352M | 1.38% |
1,815,687
+296,196
| +19% | +$51.6M |
|
|
15
ProShares Ultra S&P500
SSO
$7.75B
| $327M | 1.28% |
11,263,412
+11,263,092
| +3,519,716% | +$295M |
|
16
iShares US Treasury Bond ETF
GOVT
$43.9B
| $324M | 1.27% |
14,160,415
+456,990
| +3% | +$10.6M |
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $321M | 1.26% |
3,486,139
+2,440,398
| +233% | +$223M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $289M | 1.13% |
1,257,231
+21,940
| +2% | +$4.77M |
|
19
Vanguard Value ETF
VTV
$190B
| $267M | 1.05% |
1,879,745
+38,040
| +2% | +$5.28M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $261M | 1.02% |
5,664,474
+5,194
| +0.1% | +$240K |
|
21
Builders FirstSource
BLDR
$7.93B
| $238M | 0.94% |
1,753,336
+126,691
| +8% | +$14.1M |
|
|
22
iShares Core S&P 500 ETF
IVV
$871B
| $236M | 0.92% |
528,524
+445,144
| +534% | +$188M |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $229M | 0.9% |
4,400,796
+377,968
| +9% | +$18.7M |
|
24
Vanguard Total International Bond ETF
BNDX
$82.3B
| $224M | 0.88% |
4,592,758
+39,425
| +0.9% | +$1.92M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $219M | 0.86% |
4,326,008
+246,371
| +6% | +$12.5M |
|
Similar funds
RIM
TI
SCP
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 Technology at 7.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- 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.