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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
+6.85%
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
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$650M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$220M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$796M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Healthcare | 5.79% |
| 3 | Technology | 5.05% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$118B
| $10.2M | 0.04% |
38,218
+659
| +2% | +$182K |
|
227
Comcast
CMCSA
$86.7B
| $10.2M | 0.04% |
291,319
+58,720
| +25% | +$1.94M |
|
228
Thermo Fisher Scientific
TMO
$237B
| $10.2M | 0.04% |
18,476
+1,890
| +11% | +$1M |
|
229
Manulife Financial
MFC
$72.7B
| $10.2M | 0.04% |
570,281
-19,842
| -3% | -$338K |
|
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $10.2M | 0.04% |
334,614
+162,593
| +95% | +$4.93M |
|
231
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.1M | 0.04% |
189,224
+184,660
| +4,046% | +$10.2M |
|
232
ASML
ASML
$611B
| $10.1M | 0.04% |
18,408
-1,913
| -9% | -$1M |
|
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $10M | 0.04% |
488,517
-26,524
| -5% | -$522K |
|
234
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $9.98M | 0.04% |
198,232
+74,995
| +61% | +$3.76M |
|
235
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $9.79M | 0.04% |
204,822
+6,192
| +3% | +$293K |
|
236
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $9.75M | 0.04% |
221,868
+8,843
| +4% | +$388K |
|
237
Thomson Reuters
TRI
$44.5B
| $9.54M | 0.04% |
79,402
-18,067
| -19% | -$2.08M |
|
238
Wells Fargo
WFC
$271B
| $9.54M | 0.04% |
231,121
+53,235
| +30% | +$2.36M |
|
239
Alphabet (Google) Class C
GOOG
$4.18T
| $9.37M | 0.04% |
105,608
-23,126
| -18% | -$2.21M |
|
240
Elevance Health
ELV
$90.6B
| $8.66M | 0.04% |
16,889
+1,152
| +7% | +$585K |
|
241
Blackrock
BLK
$164B
| $8.58M | 0.04% |
12,105
+2,516
| +26% | +$1.68M |
|
242
Merck
MRK
$355B
| $8.46M | 0.04% |
76,276
+8,476
| +13% | +$866K |
|
243
Adobe
ADBE
$102B
| $8.37M | 0.04% |
24,880
-1,883
| -7% | -$602K |
|
244
Ford
F
$53.8B
| $8.16M | 0.04% |
701,562
-17,164
| -2% | -$221K |
|
245
Yum China
YUMC
$14.2B
| $7.95M | 0.03% |
145,484
-969
| -0.7% | -$49.3K |
|
246
Global X MLP ETF
MLPA
$2.37B
| $7.84M | 0.03% |
189,788
-7,841
| -4% | -$329K |
|
247
AstraZeneca
AZN
$251B
| $7.83M | 0.03% |
57,754
+10,240
| +22% | +$1.28M |
|
248
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $7.64M | 0.03% |
419,405
+418,632
| +54,157% | +$7.26M |
|
249
RTX Corp
RTX
$263B
| $7.58M | 0.03% |
75,113
+18,524
| +33% | +$1.74M |
|
250
Johnson & Johnson
JNJ
$644B
| $7.55M | 0.03% |
42,713
+7,152
| +20% | +$1.23M |
|
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AssetMark Inc's Q4 2022 Portfolio in Review
As of Q4 2022, AssetMark Inc held 1,690 positions worth $23.1B, up 7.9% from $21.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc's Q4 2022 filing shows 115 new, 764 increased, 428 reduced and 99 closed positions. Its largest new stake was iShares US Industrials ETF: 1,206,924 shares worth $116M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $796M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Healthcare and Technology.
- AssetMark Inc's largest Q4 2022 buy was iShares US Industrials ETF: 1,206,924 shares worth $116M.
- AssetMark Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $650M increase.
- AssetMark Inc's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $796M.
- AssetMark Inc fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $10.3M.
- AssetMark Inc's ten largest holdings make up 30% of its $23.1B portfolio in Q4 2022.
- AssetMark Inc opened 115 new positions and closed 99 in Q4 2022.
- AssetMark Inc's portfolio value rose 7.9% quarter-over-quarter to $23.1B.
Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.