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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
+5.51%
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
$24.2B
AUM Growth
+$1.12B
Cap. Flow
+$92M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.61%
Holding
1,736
New
149
Increased
838
Reduced
420
Closed
153

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$384M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$372M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$363M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$116M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$615M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$246M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$230M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$227M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$156M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.93%
3 Financials 3.1%
4 Industrials 2.67%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$136B
$11.2M 0.05%
57,467
-352,974
-86% -$74.2M
COP icon
227
ConocoPhillips
COP
$145B
$11.1M 0.05%
111,558
-347,310
-76% -$38M
MFC icon
228
Manulife Financial
MFC
$74.4B
$11M 0.05%
600,131
+29,850
+5% +$568K
IGHG icon
229
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$11M 0.05%
153,084
+106,047
+225% +$7.62M
SFM icon
230
Sprouts Farmers Market
SFM
$8.1B
$10.9M 0.05%
312,318
-9,292
-3% -$301K
COST icon
231
Costco
COST
$420B
$10.8M 0.04%
21,671
-1,914
-8% -$939K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$10.7M 0.04%
105,441
+102,811
+3,909% +$10.3M
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.6M 0.04%
223,359
-7,278
-3% -$344K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.6M 0.04%
256,268
+133,972
+110% +$5.73M
ACGL icon
235
Arch Capital
ACGL
$34.3B
$10.6M 0.04%
+155,563
New +$10.2M
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 0.04%
326,425
+21,794
+7% +$757K
IAU icon
237
iShares Gold Trust
IAU
$62.8B
$10.4M 0.04%
277,433
+110,448
+66% +$3.96M
DFAT icon
238
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.2M 0.04%
229,070
+7,202
+3% +$334K
DFNM icon
239
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10M 0.04%
207,953
+3,131
+2% +$151K
WFC icon
240
Wells Fargo
WFC
$260B
$10M 0.04%
267,548
+36,427
+16% +$1.59M
YUMC icon
241
Yum China
YUMC
$16.4B
$10M 0.04%
157,764
+12,280
+8% +$741K
TRI icon
242
Thomson Reuters
TRI
$42.4B
$9.89M 0.04%
72,165
-7,237
-9% -$923K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$9.84M 0.04%
344,427
-55,527
-14% -$1.66M
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.76M 0.04%
300,285
+300,246
+769,862% +$9.68M
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.54M 0.04%
305,413
-225,077
-42% -$7.23M
BLK icon
246
Blackrock
BLK
$169B
$9.51M 0.04%
14,219
+2,114
+17% +$1.49M
CVX icon
247
Chevron
CVX
$387B
$9.31M 0.04%
57,057
+20,577
+56% +$3.45M
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.14M 0.04%
222,687
-54,352
-20% -$2.22M
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.96M 0.04%
+144,692
New +$9.03M
TSM icon
250
TSMC
TSM
$2.11T
$8.95M 0.04%
96,163
+17,258
+22% +$1.55M
8 9
10
11 12

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AssetMark Inc's Q1 2023 Portfolio in Review

As of Q1 2023, AssetMark Inc held 1,736 positions worth $24.2B, up 4.8% from $23.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc's Q1 2023 filing shows 149 new, 838 increased, 420 reduced and 153 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,055,844 shares worth $53.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $615M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • AssetMark Inc's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,055,844 shares worth $53.4M.
  • AssetMark Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $384M increase.
  • AssetMark Inc's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $615M.
  • AssetMark Inc fully exited Vanguard Morningstar Mega Cap ETF in Q1 2023, selling an estimated $5.6M.
  • AssetMark Inc's ten largest holdings make up 30% of its $24.2B portfolio in Q1 2023.
  • AssetMark Inc opened 149 new positions and closed 153 in Q1 2023.
  • AssetMark Inc's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.