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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
EL icon
376
Estee Lauder
EL
$30.4B
$2.98M 0.01%
12,024
+1,898
+19% +$424K
FNF icon
377
Fidelity National Financial
FNF
$14.4B
$2.96M 0.01%
78,697
+3,717
+5% +$139K
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.95M 0.01%
41,046
+23,254
+131% +$1.67M
UBER icon
379
Uber
UBER
$145B
$2.93M 0.01%
118,604
+5,367
+5% +$147K
AIG icon
380
American International
AIG
$42.5B
$2.91M 0.01%
45,991
-2,129
-4% -$124K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.9M 0.01%
35,595
+35,317
+12,704% +$2.95M
MNST icon
382
Monster Beverage
MNST
$95.1B
$2.81M 0.01%
55,398
+11,876
+27% +$575K
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.79M 0.01%
70,505
-193
-0.3% -$7.55K
MU icon
384
Micron Technology
MU
$835B
$2.77M 0.01%
55,510
+33,392
+151% +$1.83M
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.76M 0.01%
24,178
+16,868
+231% +$1.91M
VEEV icon
386
Veeva Systems
VEEV
$33.8B
$2.74M 0.01%
16,998
+4,806
+39% +$821K
CMS icon
387
CMS Energy
CMS
$23B
$2.7M 0.01%
42,703
+11,540
+37% +$682K
LRGF icon
388
iShares US Equity Factor ETF
LRGF
$3.5B
$2.69M 0.01%
+68,916
New +$2.7M
CFG icon
389
Citizens Financial Group
CFG
$30.1B
$2.68M 0.01%
68,093
+26,858
+65% +$1.05M
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.65M 0.01%
18,748
+9,935
+113% +$1.39M
MAR icon
391
Marriott International
MAR
$100B
$2.63M 0.01%
17,677
+1,831
+12% +$282K
PLD icon
392
Prologis
PLD
$136B
$2.63M 0.01%
23,345
+2,441
+12% +$270K
USB icon
393
US Bancorp
USB
$97.9B
$2.63M 0.01%
60,263
+31,576
+110% +$1.35M
MSI icon
394
Motorola Solutions
MSI
$72.1B
$2.62M 0.01%
10,170
+2,317
+30% +$579K
PBH icon
395
Prestige Consumer Healthcare
PBH
$2.47B
$2.62M 0.01%
41,863
+2,572
+7% +$147K
HSY icon
396
Hershey
HSY
$37.3B
$2.62M 0.01%
11,306
+15
+0.1% +$3.46K
MCHP icon
397
Microchip Technology
MCHP
$38.8B
$2.61M 0.01%
37,143
+9,211
+33% +$634K
FHN icon
398
First Horizon
FHN
$12.2B
$2.6M 0.01%
106,198
+6,515
+7% +$158K
DIS icon
399
Walt Disney
DIS
$171B
$2.6M 0.01%
29,926
+7,435
+33% +$711K
TGT icon
400
Target
TGT
$66.3B
$2.58M 0.01%
17,281
-364,360
-95% -$57.2M
14 15
16
17 18

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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.