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
-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
Cap. Flow
+$392M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.12%
Holding
1,831
New
271
Increased
813
Reduced
453
Closed
90

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$547M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$110M
4
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$105M
5
IOO icon
iShares Global 100 ETF
IOO
+$105M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$432M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$165M
4
CSCO icon
Cisco
CSCO
+$114M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$112M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 7%
3 Healthcare 5.29%
4 Financials 3.52%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.51B 6.03%
33,209,590
+542,380
+2% +$25.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$1.22B 4.88%
3,110,101
-4,577
-0.1% -$1.87M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.18B 4.71%
11,626,001
-306,053
-3% -$32.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$638M 2.55%
7,874,166
+6,751,373
+601% +$547M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$575M 2.3%
7,795,627
-391,831
-5% -$29.3M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$506M 2.02%
3,171,149
+40,267
+1% +$6.73M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$469M 1.87%
7,283,744
+382,594
+6% +$25.6M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$430M 1.72%
4,290,383
+113,338
+3% +$11.3M
MSFT icon
9
Microsoft
MSFT
$3.75T
$382M 1.53%
1,208,956
+5,560
+0.5% +$1.84M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$378M 1.51%
2,884,528
+92,793
+3% +$12.9M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$377M 1.51%
7,923,911
+237,376
+3% +$11.7M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$365M 1.46%
1,872,374
+11,624
+0.6% +$2.37M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.4B
$358M 1.43%
16,257,132
+2,096,717
+15% +$47.2M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$316M 1.26%
3,498,112
+11,973
+0.3% +$1.1M
AAPL icon
15
Apple
AAPL
$4.86T
$310M 1.24%
1,810,432
-5,255
-0.3% -$964K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$309M 1.23%
718,679
+190,155
+36% +$85.1M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$304M 1.21%
2,975,790
-1,833,820
-38% -$193M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$277M 1.11%
1,293,775
+36,544
+3% +$8.31M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$271M 1.08%
6,193,188
+528,714
+9% +$23.8M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$258M 1.03%
1,870,697
-9,048
-0.5% -$1.3M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$254M 1.02%
5,287,952
+964,515
+22% +$47.5M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.4B
$240M 0.96%
5,022,370
+429,612
+9% +$20.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$235M 0.94%
1,792,751
+35,165
+2% +$4.55M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$222M 0.89%
1,965,969
+67,948
+4% +$7.77M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$221M 0.89%
1,584,283
+137,311
+9% +$19.8M
1
2 3 4 5

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 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 271 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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 271 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.