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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
-2.96%
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
$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 | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.51B | 6.03% |
33,209,590
+542,380
| +2% | +$25.6M |
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $1.22B | 4.88% |
3,110,101
-4,577
| -0.1% | -$1.87M |
|
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.18B | 4.71% |
11,626,001
-306,053
| -3% | -$32.1M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $638M | 2.55% |
7,874,166
+6,751,373
| +601% | +$547M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $575M | 2.3% |
7,795,627
-391,831
| -5% | -$29.3M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $506M | 2.02% |
3,171,149
+40,267
| +1% | +$6.73M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $469M | 1.87% |
7,283,744
+382,594
| +6% | +$25.6M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $430M | 1.72% |
4,290,383
+113,338
| +3% | +$11.3M |
|
9
Microsoft
MSFT
$2.92T
| $382M | 1.53% |
1,208,956
+5,560
| +0.5% | +$1.84M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $378M | 1.51% |
2,884,528
+92,793
| +3% | +$12.9M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $377M | 1.51% |
7,923,911
+237,376
| +3% | +$11.7M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $365M | 1.46% |
1,872,374
+11,624
| +0.6% | +$2.37M |
|
13
iShares US Treasury Bond ETF
GOVT
$43.9B
| $358M | 1.43% |
16,257,132
+2,096,717
| +15% | +$47.2M |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $316M | 1.26% |
3,498,112
+11,973
| +0.3% | +$1.1M |
|
15
Apple
AAPL
$4.99T
| $310M | 1.24% |
1,810,432
-5,255
| -0.3% | -$964K |
|
16
iShares Core S&P 500 ETF
IVV
$871B
| $309M | 1.23% |
718,679
+190,155
| +36% | +$85.1M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $304M | 1.21% |
2,975,790
-1,833,820
| -38% | -$193M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $277M | 1.11% |
1,293,775
+36,544
| +3% | +$8.31M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $271M | 1.08% |
6,193,188
+528,714
| +9% | +$23.8M |
|
20
Vanguard Value ETF
VTV
$190B
| $258M | 1.03% |
1,870,697
-9,048
| -0.5% | -$1.3M |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $254M | 1.02% |
5,287,952
+964,515
| +22% | +$47.5M |
|
22
Vanguard Total International Bond ETF
BNDX
$82.3B
| $240M | 0.96% |
5,022,370
+429,612
| +9% | +$20.8M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $235M | 0.94% |
1,792,751
+35,165
| +2% | +$4.55M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $222M | 0.89% |
1,965,969
+67,948
| +4% | +$7.77M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $221M | 0.89% |
1,584,283
+137,311
| +9% | +$19.8M |
|
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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.