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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
LBTYK icon
301
Liberty Global Class C
LBTYK
$3.49B
$5.64M 0.02%
276,535
+15,830
+6% +$333K
DE icon
302
Deere & Co
DE
$161B
$5.58M 0.02%
13,524
+2,048
+18% +$848K
ORI icon
303
Old Republic International
ORI
$10.5B
$5.57M 0.02%
223,067
-486,803
-69% -$12.3M
PH icon
304
Parker-Hannifin
PH
$123B
$5.54M 0.02%
16,495
-1,385
-8% -$459K
IGRO icon
305
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.5M 0.02%
90,654
+25,109
+38% +$1.51M
MPC icon
306
Marathon Petroleum
MPC
$91.4B
$5.44M 0.02%
40,355
+3,854
+11% +$482K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.5B
$5.35M 0.02%
48,544
+5,479
+13% +$593K
BP icon
308
BP
BP
$115B
$5.34M 0.02%
140,726
+20,877
+17% +$780K
AEP icon
309
American Electric Power
AEP
$70B
$5.31M 0.02%
58,343
+9,957
+21% +$911K
C icon
310
Citigroup
C
$223B
$5.27M 0.02%
112,408
+12,990
+13% +$637K
BDX icon
311
Becton Dickinson
BDX
$45.5B
$5.16M 0.02%
20,861
+2,490
+14% +$609K
GLD icon
312
SPDR Gold Trust
GLD
$131B
$5.16M 0.02%
28,138
+27,986
+18,412% +$4.92M
SAP icon
313
SAP
SAP
$211B
$5.12M 0.02%
40,482
+5,877
+17% +$689K
COF icon
314
Capital One
COF
$128B
$5.09M 0.02%
52,954
-524
-1% -$54.8K
HUM icon
315
Humana
HUM
$44.1B
$4.99M 0.02%
10,283
-622
-6% -$307K
APO icon
316
Apollo Global Management
APO
$71.6B
$4.97M 0.02%
78,718
-24,513
-24% -$1.64M
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$103B
$4.92M 0.02%
201,846
+26,961
+15% +$674K
DG icon
318
Dollar General
DG
$28.1B
$4.92M 0.02%
23,386
+9,356
+67% +$2.1M
EW icon
319
Edwards Lifesciences
EW
$49.5B
$4.81M 0.02%
58,167
-9,949
-15% -$782K
GS icon
320
Goldman Sachs
GS
$301B
$4.74M 0.02%
14,484
+1,741
+14% +$606K
PAYC icon
321
Paycom
PAYC
$7.55B
$4.72M 0.02%
15,538
+12,453
+404% +$3.75M
ZBH icon
322
Zimmer Biomet
ZBH
$18.1B
$4.66M 0.02%
36,055
+2,467
+7% +$310K
AXTA icon
323
Axalta
AXTA
$7.67B
$4.65M 0.02%
153,561
+26,896
+21% +$773K
MDLZ icon
324
Mondelez International
MDLZ
$79.3B
$4.65M 0.02%
66,688
-6,446
-9% -$427K
ULTA icon
325
Ulta Beauty
ULTA
$22B
$4.62M 0.02%
8,470
-206
-2% -$106K
11 12
13
14 15

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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.