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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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.33M 0.01%
47,209
+46,780
+10,904% +$3.25M
IDA icon
352
Idacorp
IDA
$8B
$3.32M 0.01%
30,813
+1,891
+7% +$196K
FIS icon
353
Fidelity National Information Services
FIS
$24.2B
$3.31M 0.01%
48,810
+5,431
+13% +$386K
RS icon
354
Reliance Steel & Aluminium
RS
$20.6B
$3.29M 0.01%
16,262
+2,679
+20% +$533K
TFC icon
355
Truist Financial
TFC
$63.9B
$3.23M 0.01%
75,145
+21,420
+40% +$940K
AXTA icon
356
Axalta
AXTA
$7.45B
$3.23M 0.01%
126,665
+35,416
+39% +$875K
ZBRA icon
357
Zebra Technologies
ZBRA
$13.5B
$3.21M 0.01%
12,500
+1,765
+16% +$456K
SNY icon
358
Sanofi
SNY
$107B
$3.2M 0.01%
65,978
+7,988
+14% +$351K
NXPI icon
359
NXP Semiconductors
NXPI
$60.8B
$3.19M 0.01%
20,195
+6,482
+47% +$1.03M
ETSY icon
360
Etsy
ETSY
$8.12B
$3.14M 0.01%
26,243
+904
+4% +$103K
BCE icon
361
BCE
BCE
$20.8B
$3.14M 0.01%
71,467
+21,309
+42% +$960K
SANM icon
362
Sanmina
SANM
$8.78B
$3.14M 0.01%
54,789
+4,065
+8% +$241K
CAT icon
363
Caterpillar
CAT
$361B
$3.14M 0.01%
13,089
+716
+6% +$156K
CAJ
364
DELISTED
Canon, Inc.
CAJ
$3.12M 0.01%
143,937
+43,909
+44% +$979K
IBM icon
365
IBM
IBM
$213B
$3.11M 0.01%
22,077
+3,375
+18% +$466K
VONE icon
366
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.1M 0.01%
+17,811
New +$3.12M
SCHW
367
Charles Schwab
SCHW
$182B
$3.1M 0.01%
37,258
-1,148
-3% -$89.1K
PEG icon
368
Public Service Enterprise Group
PEG
$38.7B
$3.08M 0.01%
50,315
+20,879
+71% +$1.21M
GDDY icon
369
GoDaddy
GDDY
$13.9B
$3.03M 0.01%
40,456
+8,198
+25% +$615K
COOP
370
DELISTED
Mr. Cooper
COOP
$3.02M 0.01%
75,200
+6,201
+9% +$262K
IWB icon
371
iShares Russell 1000 ETF
IWB
$47.1B
$3.02M 0.01%
14,323
+2,177
+18% +$461K
MGA icon
372
Magna International
MGA
$18.8B
$3.01M 0.01%
53,632
+11,362
+27% +$638K
TDG icon
373
TransDigm Group
TDG
$70.7B
$3M 0.01%
4,769
+4,767
+238,350% +$2.81M
VMC icon
374
Vulcan Materials
VMC
$36.8B
$2.99M 0.01%
17,072
+6,203
+57% +$1.06M
CSX icon
375
CSX Corp
CSX
$94B
$2.99M 0.01%
96,375
+22,578
+31% +$679K
13 14
15
16 17

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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.