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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
PANW icon
251
Palo Alto Networks
PANW
$264B
$8.91M 0.04%
89,208
+12,456
+16% +$1.06M
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$8.54B
$8.86M 0.04%
18,495
+1,380
+8% +$646K
FOXA icon
253
Fox Class A
FOXA
$24.5B
$8.81M 0.04%
258,653
+21,418
+9% +$723K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.3B
$8.69M 0.04%
153,600
+37,080
+32% +$2.03M
AZN icon
255
AstraZeneca
AZN
$264B
$8.65M 0.04%
62,278
+4,524
+8% +$609K
MRK icon
256
Merck
MRK
$322B
$8.63M 0.04%
81,082
+4,806
+6% +$519K
SBS icon
257
Sabesp
SBS
$19.3B
$8.48M 0.04%
4,369,297
+1,582,501
+57% +$3.13M
ELV icon
258
Elevance Health
ELV
$81.8B
$8.36M 0.03%
18,178
+1,289
+8% +$613K
TJX icon
259
TJX Companies
TJX
$174B
$8.34M 0.03%
106,483
+17,766
+20% +$1.4M
APD icon
260
Air Products & Chemicals
APD
$65.3B
$8.17M 0.03%
28,458
+7,298
+34% +$2.13M
MLPA icon
261
Global X MLP ETF
MLPA
$2.29B
$8.15M 0.03%
196,006
+6,218
+3% +$263K
PM icon
262
Philip Morris
PM
$300B
$8.14M 0.03%
83,747
+17,955
+27% +$1.79M
CRM icon
263
Salesforce
CRM
$148B
$8.06M 0.03%
40,328
+6,977
+21% +$1.18M
ISRG icon
264
Intuitive Surgical
ISRG
$125B
$8.06M 0.03%
31,532
+4,410
+16% +$1.09M
BTI icon
265
British American Tobacco
BTI
$133B
$7.95M 0.03%
226,508
-377,064
-62% -$14.2M
RTX icon
266
RTX Corp
RTX
$288B
$7.95M 0.03%
81,189
+6,076
+8% +$599K
HYEM icon
267
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$7.94M 0.03%
431,323
+11,918
+3% +$221K
SONY icon
268
Sony
SONY
$135B
$7.92M 0.03%
436,760
+44,490
+11% +$771K
JNJ icon
269
Johnson & Johnson
JNJ
$621B
$7.76M 0.03%
50,054
+7,341
+17% +$1.19M
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$7.75M 0.03%
111,787
+26,270
+31% +$1.85M
CHKP icon
271
Check Point Software Technologies
CHKP
$12.9B
$7.63M 0.03%
58,701
-194,036
-77% -$24.7M
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.59M 0.03%
309,270
-2,024
-0.7% -$50.6K
SBUX icon
273
Starbucks
SBUX
$120B
$7.47M 0.03%
71,729
+9,867
+16% +$1.03M
QQQ icon
274
Invesco QQQ Trust
QQQ
$451B
$7.46M 0.03%
23,234
-1,864
-7% -$550K
LRCX icon
275
Lam Research
LRCX
$375B
$7.45M 0.03%
140,490
-11,650
-8% -$572K
9 10
11
12 13

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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.