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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
+6.85%
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
$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 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$11.4B
| $7.53M | 0.03% |
26,932
-296
| -1% | -$85.8K |
|
252
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $7.51M | 0.03% |
311,294
+42,111
| +16% | +$1.01M |
|
253
Advanced Micro Devices
AMD
$700B
| $7.24M | 0.03% |
111,797
+5,182
| +5% | +$342K |
|
254
Fox Class A
FOXA
$24.8B
| $7.2M | 0.03% |
237,235
-11,119
| -4% | -$339K |
|
255
Intuitive Surgical
ISRG
$127B
| $7.2M | 0.03% |
27,122
+4,832
| +22% | +$1.18M |
|
256
Bio-Rad Laboratories Class A
BIO
$8.76B
| $7.2M | 0.03% |
17,115
-2,192
| -11% | -$885K |
|
257
ExxonMobil
XOM
$650B
| $7.18M | 0.03% |
65,110
+18,911
| +41% | +$2.03M |
|
258
Allstate
ALL
$70.6B
| $7.12M | 0.03% |
52,476
-54,917
| -51% | -$7.18M |
|
259
TJX Companies
TJX
$179B
| $7.06M | 0.03% |
88,717
+21,701
| +32% | +$1.6M |
|
260
PNC Financial Services
PNC
$99.1B
| $7M | 0.03% |
44,296
+10,496
| +31% | +$1.65M |
|
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $6.83M | 0.03% |
297,554
-60,336
| -17% | -$1.37M |
|
262
HF Sinclair
DINO
$16.2B
| $6.72M | 0.03% |
129,560
+124,939
| +2,704% | +$7.19M |
|
263
Electronic Arts
EA
$52.4B
| $6.72M | 0.03% |
55,002
-716
| -1% | -$89.9K |
|
264
Invesco QQQ Trust
QQQ
$436B
| $6.68M | 0.03% |
25,098
+1,664
| +7% | +$460K |
|
265
Philip Morris
PM
$309B
| $6.66M | 0.03% |
65,792
+29,707
| +82% | +$2.8M |
|
266
Apollo Global Management
APO
$69B
| $6.59M | 0.03% |
103,231
+27,971
| +37% | +$1.66M |
|
267
Landstar System
LSTR
$6.03B
| $6.57M | 0.03% |
40,342
-1,078
| -3% | -$173K |
|
268
O'Reilly Automotive
ORLY
$75.1B
| $6.56M | 0.03% |
116,520
+61,530
| +112% | +$3.31M |
|
269
Chevron
CVX
$382B
| $6.55M | 0.03% |
36,480
+8,906
| +32% | +$1.55M |
|
270
Air Products & Chemicals
APD
$65.5B
| $6.52M | 0.03% |
21,160
+4,952
| +31% | +$1.4M |
|
271
Lam Research
LRCX
$316B
| $6.39M | 0.03% |
152,140
+21,450
| +16% | +$897K |
|
272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $6.34M | 0.03% |
70,067
-15,596
| -18% | -$1.41M |
|
273
Bristol-Myers Squibb
BMY
$129B
| $6.15M | 0.03% |
85,517
+15,198
| +22% | +$1.15M |
|
274
Home Depot
HD
$337B
| $6.15M | 0.03% |
19,470
+2,899
| +17% | +$883K |
|
275
Starbucks
SBUX
$119B
| $6.14M | 0.03% |
61,862
-4,546
| -7% | -$429K |
|
Similar funds
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TI
SCP
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 Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
- 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.