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AssetMark Inc

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
Cap. Flow
+$456M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$650M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$163M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$796M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$163M
5
IEF icon
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
V icon
276
Visa
V
$701B
$6.06M 0.03%
29,147
+2,736
+10% +$552K
SONY icon
277
Sony
SONY
$137B
$5.98M 0.03%
392,270
-37,890
-9% -$566K
CSGP icon
278
CoStar Group
CSGP
$12.2B
$5.97M 0.03%
77,209
+14,619
+23% +$1.14M
TSM icon
279
TSMC
TSM
$1.94T
$5.88M 0.03%
78,905
+3,906
+5% +$283K
NEE icon
280
NextEra Energy
NEE
$184B
$5.84M 0.03%
69,849
+8,234
+13% +$665K
IAU icon
281
iShares Gold Trust
IAU
$62.8B
$5.78M 0.03%
166,985
+28,581
+21% +$939K
SBS icon
282
Sabesp
SBS
$18.4B
$5.76M 0.03%
+2,786,796
New +$5.89M
MCD icon
283
McDonald's
MCD
$193B
$5.71M 0.02%
21,682
+4,567
+27% +$1.2M
IDXX icon
284
Idexx Laboratories
IDXX
$44.9B
$5.63M 0.02%
13,794
+593
+4% +$230K
MGC icon
285
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$5.6M 0.02%
+42,295
New +$5.65M
HUM icon
286
Humana
HUM
$43.9B
$5.59M 0.02%
10,905
+1,816
+20% +$954K
ZTS icon
287
Zoetis
ZTS
$32.7B
$5.56M 0.02%
37,920
-59,654
-61% -$8.83M
LOW icon
288
Lowe's Companies
LOW
$121B
$5.53M 0.02%
27,735
+8,152
+42% +$1.63M
ABT icon
289
Abbott
ABT
$188B
$5.47M 0.02%
49,834
+16,648
+50% +$1.72M
KEYS icon
290
Keysight
KEYS
$50.7B
$5.36M 0.02%
31,326
-7,079
-18% -$1.21M
PANW icon
291
Palo Alto Networks
PANW
$256B
$5.35M 0.02%
76,752
+34,898
+83% +$2.8M
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.35M 0.02%
122,296
-132,514
-52% -$5.77M
TW icon
293
Tradeweb Markets
TW
$23B
$5.33M 0.02%
82,112
+752
+0.9% +$44.2K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.4B
$5.28M 0.02%
80,476
+34,261
+74% +$2.15M
WMT icon
295
Walmart Inc
WMT
$909B
$5.28M 0.02%
111,636
+12,357
+12% +$587K
LIN icon
296
Linde
LIN
$236B
$5.26M 0.02%
16,114
+3,221
+25% +$1.01M
NOW icon
297
ServiceNow
NOW
$120B
$5.24M 0.02%
67,425
+12,140
+22% +$949K
PH icon
298
Parker-Hannifin
PH
$120B
$5.2M 0.02%
17,880
+2,272
+15% +$650K
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.18M 0.02%
133,480
+129,202
+3,020% +$4.96M
EW icon
300
Edwards Lifesciences
EW
$49.4B
$5.08M 0.02%
68,116
+10,110
+17% +$779K
10 11
12
13 14

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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 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.