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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
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.91M 0.02%
48,198
+30,384
+171% +$2.62M
FLRN icon
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.85M 0.02%
126,538
-208,076
-62% -$6.34M
NOC icon
353
Northrop Grumman
NOC
$77.1B
$3.84M 0.02%
8,315
+2,016
+32% +$936K
ETN icon
354
Eaton
ETN
$161B
$3.8M 0.02%
22,186
-773
-3% -$129K
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$3.77M 0.02%
107,862
+29,165
+37% +$1.15M
BCE icon
356
BCE
BCE
$20.2B
$3.74M 0.02%
83,538
+12,071
+17% +$545K
UBER icon
357
Uber
UBER
$143B
$3.71M 0.02%
116,993
-1,611
-1% -$51.1K
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.68M 0.02%
16,978
+14,755
+664% +$2.88M
FIS icon
359
Fidelity National Information Services
FIS
$23.1B
$3.68M 0.02%
67,698
+18,888
+39% +$1.23M
CTVA icon
360
Corteva
CTVA
$52.6B
$3.65M 0.02%
60,444
-61
-0.1% -$3.73K
WWE
361
DELISTED
World Wrestling Entertainment
WWE
$3.62M 0.01%
39,612
+2,790
+8% +$239K
SANM icon
362
Sanmina
SANM
$9.95B
$3.59M 0.01%
58,916
+4,127
+8% +$247K
IDA icon
363
Idacorp
IDA
$7.92B
$3.56M 0.01%
32,851
+2,038
+7% +$214K
DIS icon
364
Walt Disney
DIS
$167B
$3.55M 0.01%
35,478
+5,552
+19% +$560K
CSX icon
365
CSX Corp
CSX
$93.4B
$3.55M 0.01%
118,599
+22,224
+23% +$683K
VMC icon
366
Vulcan Materials
VMC
$34.8B
$3.53M 0.01%
20,558
+3,486
+20% +$619K
TDG icon
367
TransDigm Group
TDG
$70.2B
$3.52M 0.01%
4,782
+13
+0.3% +$9.29K
MNST icon
368
Monster Beverage
MNST
$94.3B
$3.51M 0.01%
65,039
+9,641
+17% +$494K
MSI icon
369
Motorola Solutions
MSI
$72.3B
$3.48M 0.01%
12,156
+1,986
+20% +$524K
COOP
370
DELISTED
Mr. Cooper
COOP
$3.43M 0.01%
83,689
+8,489
+11% +$372K
CALM icon
371
Cal-Maine
CALM
$4.12B
$3.42M 0.01%
56,117
+35,688
+175% +$1.99M
CAJ
372
DELISTED
Canon, Inc.
CAJ
$3.41M 0.01%
153,598
+9,661
+7% +$212K
TTE icon
373
TotalEnergies
TTE
$195B
$3.4M 0.01%
57,504
+17,348
+43% +$1.07M
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.36M 0.01%
88,474
+17,969
+25% +$718K
EL icon
375
Estee Lauder
EL
$30.4B
$3.28M 0.01%
13,305
+1,281
+11% +$325K
13 14
15
16 17

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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.