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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
IBM icon
376
IBM
IBM
$211B
$3.27M 0.01%
24,964
+2,887
+13% +$386K
BSX icon
377
Boston Scientific
BSX
$69.5B
$3.24M 0.01%
64,740
+11,540
+22% +$544K
PLD icon
378
Prologis
PLD
$135B
$3.23M 0.01%
25,854
+2,509
+11% +$308K
CAT icon
379
Caterpillar
CAT
$375B
$3.21M 0.01%
14,048
+959
+7% +$232K
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.21M 0.01%
36,177
+33,997
+1,559% +$3.11M
MCHP icon
381
Microchip Technology
MCHP
$40.3B
$3.19M 0.01%
38,065
+922
+2% +$73.5K
CMS icon
382
CMS Energy
CMS
$22.6B
$3.18M 0.01%
51,838
+9,135
+21% +$562K
AXNX
383
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.18M 0.01%
58,232
-5,888
-9% -$344K
ETSY icon
384
Etsy
ETSY
$7.75B
$3.16M 0.01%
28,341
+2,098
+8% +$260K
JPRE icon
385
JPMorgan Realty Income ETF
JPRE
$489M
$3.14M 0.01%
74,372
+74,243
+57,553% +$3.21M
HMC icon
386
Honda
HMC
$39.1B
$3.14M 0.01%
118,602
+24,946
+27% +$626K
MU icon
387
Micron Technology
MU
$930B
$3.12M 0.01%
51,784
-3,726
-7% -$218K
AIG icon
388
American International
AIG
$41.7B
$3.1M 0.01%
61,518
+15,527
+34% +$907K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.07M 0.01%
40,120
+6,954
+21% +$526K
KHC icon
390
Kraft Heinz
KHC
$30.7B
$3.06M 0.01%
79,177
+30,288
+62% +$1.2M
RWX icon
391
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.05M 0.01%
115,991
+63,416
+121% +$1.73M
WDAY icon
392
Workday
WDAY
$39.6B
$3.05M 0.01%
14,754
+1,689
+13% +$307K
SNPS icon
393
Synopsys
SNPS
$74.4B
$3.03M 0.01%
7,854
-7
-0.1% -$2.5K
GM icon
394
General Motors
GM
$80.4B
$3.03M 0.01%
82,670
+6,792
+9% +$257K
MCK icon
395
McKesson
MCK
$100B
$3.03M 0.01%
8,513
+6,420
+307% +$2.32M
WIRE
396
DELISTED
Encore Wire Corp
WIRE
$3.02M 0.01%
16,310
+1,123
+7% +$191K
WFG icon
397
West Fraser Timber
WFG
$5.08B
$2.98M 0.01%
41,813
+11,750
+39% +$903K
MAR icon
398
Marriott International
MAR
$98.3B
$2.97M 0.01%
17,874
+197
+1% +$32.8K
KKR icon
399
KKR & Co
KKR
$91.1B
$2.96M 0.01%
56,442
+8,168
+17% +$438K
HSY icon
400
Hershey
HSY
$35.5B
$2.89M 0.01%
11,373
+67
+0.6% +$15.7K
14 15
16
17 18

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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.