We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$650M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$220M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$796M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$103B
| $4.01M | 0.02% |
16,161
+4,280
| +36% | +$1.04M |
|
|
AXNX
327
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.01M | 0.02% |
64,120
-10,542
| -14% | -$700K |
|
328
Constellation Brands
STZ
$22.5B
| $3.98M | 0.02% |
17,195
+2,001
| +13% | +$479K |
|
329
Coca-Cola
KO
$383B
| $3.89M | 0.02% |
61,122
+7,417
| +14% | +$448K |
|
330
iShares International Dividend Growth ETF
IGRO
$1.29B
| $3.78M | 0.02% |
65,545
+1,688
| +3% | +$92.7K |
|
331
ZIM Integrated Shipping Services
ZIM
$2.96B
| $3.76M | 0.02% |
218,518
-11,371
| -5% | -$253K |
|
332
PPG Industries
PPG
$24.9B
| $3.64M | 0.02% |
28,973
+4,221
| +17% | +$517K |
|
333
Vanguard Total Stock Market ETF
VTI
$646B
| $3.62M | 0.02% |
18,911
+16,572
| +709% | +$3.19M |
|
334
Eaton
ETN
$141B
| $3.6M | 0.02% |
22,959
+5,391
| +31% | +$826K |
|
335
PepsiCo
PEP
$196B
| $3.59M | 0.02% |
19,859
+3,177
| +19% | +$567K |
|
336
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $3.58M | 0.02% |
+20,843
| New | +$3.6M |
|
337
SAP
SAP
$215B
| $3.57M | 0.02% |
34,605
+6,004
| +21% | +$601K |
|
338
Airbnb
ABNB
$90.8B
| $3.56M | 0.02% |
41,673
+4,062
| +11% | +$410K |
|
339
Corteva
CTVA
$60.5B
| $3.56M | 0.02% |
60,505
+5,084
| +9% | +$322K |
|
340
Ametek
AME
$53.9B
| $3.54M | 0.02% |
25,322
+5,409
| +27% | +$717K |
|
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $3.5M | 0.02% |
56,548
-6,261
| -10% | -$382K |
|
342
PayPal
PYPL
$50.3B
| $3.48M | 0.02% |
48,826
+1,396
| +3% | +$112K |
|
|
AAWW
343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.46M | 0.02% |
34,338
+2,190
| +7% | +$219K |
|
344
Dollar General
DG
$28.4B
| $3.45M | 0.02% |
14,030
+3,036
| +28% | +$751K |
|
345
Unilever
UL
$142B
| $3.44M | 0.01% |
60,788
+5,520
| +10% | +$295K |
|
346
Northrop Grumman
NOC
$76B
| $3.44M | 0.01% |
6,299
+1,039
| +20% | +$542K |
|
347
American Financial Group
AFG
$11.9B
| $3.43M | 0.01% |
24,977
+1,688
| +7% | +$231K |
|
348
Arrowhead Research
ARWR
$12.1B
| $3.41M | 0.01% |
83,965
+5,088
| +6% | +$169K |
|
349
Dover
DOV
$26.7B
| $3.39M | 0.01% |
25,033
+6,782
| +37% | +$901K |
|
350
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.34M | 0.01% |
47,037
-2,825
| -6% | -$198K |
|
Similar funds
RIM
TI
SCP
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.