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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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.43M 0.03%
179,193
-446,878
-71% -$18.6M
AMG icon
277
Affiliated Managers Group
AMG
$9.84B
$7.34M 0.03%
51,557
+50,466
+4,626% +$7.97M
PNC icon
278
PNC Financial Services
PNC
$99.8B
$7.27M 0.03%
57,238
+12,942
+29% +$1.95M
LSTR icon
279
Landstar System
LSTR
$5.92B
$7.27M 0.03%
40,570
+228
+0.6% +$40.1K
NEE icon
280
NextEra Energy
NEE
$183B
$7.24M 0.03%
93,948
+24,099
+35% +$1.85M
ZTS icon
281
Zoetis
ZTS
$32.2B
$7.15M 0.03%
42,936
+5,016
+13% +$822K
ADBE icon
282
Adobe
ADBE
$99B
$7.12M 0.03%
18,487
-6,393
-26% -$2.27M
MCD icon
283
McDonald's
MCD
$192B
$7.07M 0.03%
25,303
+3,621
+17% +$970K
MUSA icon
284
Murphy USA
MUSA
$11.3B
$7.03M 0.03%
27,225
+293
+1% +$76.2K
V icon
285
Visa
V
$683B
$6.96M 0.03%
30,872
+1,725
+6% +$384K
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$6.94M 0.03%
293,011
-4,543
-2% -$107K
UPS icon
287
United Parcel Service
UPS
$88.7B
$6.91M 0.03%
35,628
+6,397
+22% +$1.17M
HD icon
288
Home Depot
HD
$330B
$6.84M 0.03%
23,165
+3,695
+19% +$1.13M
IDXX icon
289
Idexx Laboratories
IDXX
$43.7B
$6.78M 0.03%
13,556
-238
-2% -$114K
AXP icon
290
American Express
AXP
$228B
$6.72M 0.03%
40,748
+6,989
+21% +$1.16M
CPRT icon
291
Copart
CPRT
$27B
$6.7M 0.03%
178,092
+44,294
+33% +$1.51M
NOW icon
292
ServiceNow
NOW
$115B
$6.55M 0.03%
70,490
+3,065
+5% +$267K
EA icon
293
Electronic Arts
EA
$53B
$6.38M 0.03%
52,927
-2,075
-4% -$244K
WMT icon
294
Walmart Inc
WMT
$889B
$6.2M 0.03%
126,069
+14,433
+13% +$685K
DINO icon
295
HF Sinclair
DINO
$16.3B
$6.2M 0.03%
128,049
-1,511
-1% -$78.5K
TW icon
296
Tradeweb Markets
TW
$21.5B
$6.16M 0.03%
78,005
-4,107
-5% -$297K
ALL icon
297
Allstate
ALL
$68.5B
$5.96M 0.02%
53,828
+1,352
+3% +$171K
LOW icon
298
Lowe's Companies
LOW
$117B
$5.92M 0.02%
29,592
+1,857
+7% +$377K
LIN icon
299
Linde
LIN
$222B
$5.9M 0.02%
16,605
+491
+3% +$164K
ABT icon
300
Abbott
ABT
$182B
$5.79M 0.02%
57,193
+7,359
+15% +$777K
10 11
12
13 14

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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.