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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
DOV icon
326
Dover
DOV
$27.6B
$4.6M 0.02%
30,254
+5,221
+21% +$766K
CSGP icon
327
CoStar Group
CSGP
$11.7B
$4.58M 0.02%
66,450
-10,759
-14% -$794K
AME icon
328
Ametek
AME
$55.4B
$4.57M 0.02%
31,477
+6,155
+24% +$875K
DXCM icon
329
DexCom
DXCM
$32.2B
$4.56M 0.02%
39,268
-2,733
-7% -$306K
KEYS icon
330
Keysight
KEYS
$54.5B
$4.55M 0.02%
28,171
-3,155
-10% -$536K
NXPI icon
331
NXP Semiconductors
NXPI
$57.8B
$4.51M 0.02%
24,161
+3,966
+20% +$707K
ABNB icon
332
Airbnb
ABNB
$89.9B
$4.48M 0.02%
35,998
-5,675
-14% -$648K
STZ icon
333
Constellation Brands
STZ
$22.2B
$4.46M 0.02%
19,755
+2,560
+15% +$570K
PPG icon
334
PPG Industries
PPG
$24.6B
$4.43M 0.02%
33,201
+4,228
+15% +$545K
GD icon
335
General Dynamics
GD
$104B
$4.37M 0.02%
19,165
+3,004
+19% +$694K
XEL icon
336
Xcel Energy
XEL
$48.8B
$4.37M 0.02%
64,799
+7,546
+13% +$509K
RS icon
337
Reliance Steel & Aluminium
RS
$20.7B
$4.34M 0.02%
16,908
+646
+4% +$152K
GDDY icon
338
GoDaddy
GDDY
$11B
$4.31M 0.02%
55,432
+14,976
+37% +$1.16M
PYPL icon
339
PayPal
PYPL
$48.9B
$4.28M 0.02%
56,396
+7,570
+16% +$583K
ZIM icon
340
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.28M 0.02%
181,585
-36,933
-17% -$776K
CMG icon
341
Chipotle Mexican Grill
CMG
$47.2B
$4.26M 0.02%
124,650
+39,500
+46% +$1.24M
VEEV icon
342
Veeva Systems
VEEV
$33.1B
$4.26M 0.02%
23,163
+6,165
+36% +$1.05M
RIO icon
343
Rio Tinto
RIO
$158B
$4.26M 0.02%
62,033
-803
-1% -$58.3K
KO icon
344
Coca-Cola
KO
$377B
$4.19M 0.02%
67,591
+6,469
+11% +$392K
UL icon
345
Unilever
UL
$137B
$4.17M 0.02%
71,438
+10,650
+18% +$605K
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.1M 0.02%
66,337
+9,789
+17% +$608K
ZBRA icon
347
Zebra Technologies
ZBRA
$14B
$4.07M 0.02%
12,808
+308
+2% +$93.1K
PEP icon
348
PepsiCo
PEP
$190B
$4.02M 0.02%
22,064
+2,205
+11% +$385K
SNY icon
349
Sanofi
SNY
$103B
$3.95M 0.02%
72,634
+6,656
+10% +$324K
PEG icon
350
Public Service Enterprise Group
PEG
$38.2B
$3.93M 0.02%
62,950
+12,635
+25% +$765K
12 13
14
15 16

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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.