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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
UPS icon
301
United Parcel Service
UPS
$88.9B
$5.08M 0.02%
29,231
+8,751
+43% +$1.51M
LBTYK icon
302
Liberty Global Class C
LBTYK
$3.5B
$5.07M 0.02%
260,705
-16,974
-6% -$321K
AXP icon
303
American Express
AXP
$224B
$4.99M 0.02%
33,759
+8,074
+31% +$1.2M
COF icon
304
Capital One
COF
$128B
$4.97M 0.02%
53,478
-456,632
-90% -$44.9M
DE icon
305
Deere & Co
DE
$165B
$4.92M 0.02%
11,476
+2,137
+23% +$869K
UNM icon
306
Unum
UNM
$13.4B
$4.91M 0.02%
119,687
+29,462
+33% +$1.23M
MDLZ icon
307
Mondelez International
MDLZ
$83.4B
$4.87M 0.02%
73,134
+12,016
+20% +$760K
SYK icon
308
Stryker
SYK
$135B
$4.87M 0.02%
19,920
+3,362
+20% +$763K
DXCM icon
309
DexCom
DXCM
$29B
$4.76M 0.02%
42,001
+2,350
+6% +$258K
BDX icon
310
Becton Dickinson
BDX
$46.4B
$4.67M 0.02%
18,371
+4,050
+28% +$956K
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.62M 0.02%
191,602
-1,476,042
-89% -$35.6M
AEP icon
312
American Electric Power
AEP
$70.4B
$4.59M 0.02%
48,386
+6,688
+16% +$609K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$4.58M 0.02%
43,065
-25,168
-37% -$2.69M
C icon
314
Citigroup
C
$213B
$4.5M 0.02%
99,418
+299
+0.3% +$13.6K
RIO icon
315
Rio Tinto
RIO
$152B
$4.47M 0.02%
62,836
-3,180
-5% -$200K
CRM icon
316
Salesforce
CRM
$154B
$4.42M 0.02%
33,351
+1,964
+6% +$287K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$104B
$4.4M 0.02%
174,885
-15,204
-8% -$375K
GS icon
318
Goldman Sachs
GS
$289B
$4.38M 0.02%
12,743
+3,492
+38% +$1.22M
ZBH icon
319
Zimmer Biomet
ZBH
$18.8B
$4.28M 0.02%
33,588
+11,414
+51% +$1.32M
MPC icon
320
Marathon Petroleum
MPC
$90.1B
$4.25M 0.02%
36,501
+5,485
+18% +$625K
BP icon
321
BP
BP
$112B
$4.19M 0.02%
119,849
+15,172
+14% +$505K
CPRT icon
322
Copart
CPRT
$28.5B
$4.07M 0.02%
133,798
+36,818
+38% +$1.1M
ULTA icon
323
Ulta Beauty
ULTA
$21.8B
$4.07M 0.02%
8,676
+837
+11% +$361K
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.05M 0.02%
180,704
-101,718
-36% -$2.21M
XEL icon
325
Xcel Energy
XEL
$49.2B
$4.01M 0.02%
57,253
+14,637
+34% +$974K
11 12
13
14 15

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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.