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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$27.7B
AUM Growth
+$2.66B
Cap. Flow
+$289M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$396M
2
SSO icon
ProShares Ultra S&P500
SSO
+$229M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$162M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$147M
5
CSCO icon
Cisco
CSCO
+$126M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$393M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$258M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$195M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$160M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$102M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.86%
3 Financials 3.67%
4 Communication Services 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.79B 6.46%
34,453,470
+1,243,880
+4% +$60.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$1.36B 4.9%
3,105,727
-4,374
-0.1% -$1.79M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.33B 4.82%
12,198,218
+572,217
+5% +$59.1M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$597M 2.16%
3,319,094
+147,945
+5% +$24.2M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$588M 2.13%
7,599,907
-195,720
-3% -$14.6M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.76B
$519M 1.87%
15,942,204
+7,971,900
+100% +$229M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$517M 1.87%
7,347,610
+63,866
+0.9% +$4.21M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$501M 1.81%
4,530,962
+1,555,172
+52% +$162M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$487M 1.76%
4,875,920
+585,537
+14% +$58.5M
MSFT icon
10
Microsoft
MSFT
$3.35T
$482M 1.74%
1,280,736
+71,780
+6% +$25.5M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$445M 1.61%
4,497,876
+4,381,387
+3,761% +$396M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$441M 1.59%
3,043,556
+159,028
+6% +$21.4M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$433M 1.56%
1,970,518
+98,144
+5% +$19.6M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$401M 1.45%
7,936,143
+12,232
+0.2% +$592K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$384M 1.39%
16,665,186
+408,054
+3% +$9.08M
AAPL icon
16
Apple
AAPL
$4.9T
$352M 1.27%
1,826,318
+15,886
+0.9% +$2.93M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$347M 1.25%
3,664,696
+166,584
+5% +$15.2M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$324M 1.17%
1,341,387
+47,612
+4% +$10.3M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$292M 1.06%
6,303,927
+110,739
+2% +$4.9M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$272M 0.98%
5,307,764
+19,812
+0.4% +$967K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$269M 0.97%
1,797,850
-72,847
-4% -$10.2M
BLDR icon
22
Builders FirstSource
BLDR
$7.1B
$259M 0.93%
1,549,227
-147,681
-9% -$19.6M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$258M 0.93%
1,646,261
+61,978
+4% +$9.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$255M 0.92%
1,824,835
+32,084
+2% +$4.31M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$249M 0.9%
3,040,758
-4,833,408
-61% -$393M
1
2 3 4 5

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AssetMark Inc's Q4 2023 Portfolio in Review

As of Q4 2023, AssetMark Inc held 2,033 positions worth $27.7B, up 11% from $25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc's Q4 2023 filing shows 292 new, 959 increased, 465 reduced and 198 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 1,903,702 shares worth $47.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $393M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q4 2023 buy was Invesco Variable Rate Investment Grade ETF: 1,903,702 shares worth $47.6M.
  • AssetMark Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $396M increase.
  • AssetMark Inc's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $393M.
  • AssetMark Inc fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2023, selling an estimated $30.7M.
  • AssetMark Inc's ten largest holdings make up 30% of its $27.7B portfolio in Q4 2023.
  • AssetMark Inc opened 292 new positions and closed 198 in Q4 2023.
  • AssetMark Inc's portfolio value rose 11% quarter-over-quarter to $27.7B.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.