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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
GM icon
401
General Motors
GM
$80.9B
$2.55M 0.01%
75,878
+23,660
+45% +$874K
WWE
402
DELISTED
World Wrestling Entertainment
WWE
$2.52M 0.01%
36,822
+1,510
+4% +$114K
SJR
403
DELISTED
Shaw Communications Inc.
SJR
$2.52M 0.01%
87,497
+7,834
+10% +$205K
SNPS icon
404
Synopsys
SNPS
$71.6B
$2.51M 0.01%
7,861
+562
+8% +$176K
TTE icon
405
TotalEnergies
TTE
$193B
$2.49M 0.01%
40,156
+17,470
+77% +$997K
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.49M 0.01%
52,624
+25,023
+91% +$1.19M
BSX icon
407
Boston Scientific
BSX
$68.4B
$2.46M 0.01%
53,200
+14,912
+39% +$646K
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.4M 0.01%
33,166
-1,636
-5% -$118K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$42.3B
$2.38M 0.01%
+159,168
New +$2.39M
CMG icon
410
Chipotle Mexican Grill
CMG
$43.9B
$2.36M 0.01%
85,150
+78,900
+1,262% +$2.36M
HRL icon
411
Hormel Foods
HRL
$14.2B
$2.36M 0.01%
51,749
+4,045
+8% +$188K
TIMB icon
412
TIM SA
TIMB
$9.1B
$2.34M 0.01%
200,496
+22,435
+13% +$271K
JCI icon
413
Johnson Controls International
JCI
$85.1B
$2.31M 0.01%
36,041
+8,424
+31% +$515K
KKR icon
414
KKR & Co
KKR
$89.1B
$2.24M 0.01%
48,274
+8,424
+21% +$411K
SPGI icon
415
S&P Global
SPGI
$124B
$2.24M 0.01%
6,680
+1,747
+35% +$576K
LYV icon
416
Live Nation Entertainment
LYV
$42.9B
$2.2M 0.01%
31,540
+7,320
+30% +$543K
WDAY icon
417
Workday
WDAY
$41.5B
$2.19M 0.01%
13,065
+2,205
+20% +$344K
UNP icon
418
Union Pacific
UNP
$174B
$2.18M 0.01%
10,547
+20
+0.2% +$4.1K
WFG icon
419
West Fraser Timber
WFG
$5.21B
$2.17M 0.01%
30,063
-5,022
-14% -$383K
BCC icon
420
Boise Cascade
BCC
$2.73B
$2.15M 0.01%
31,350
+2,070
+7% +$141K
HMC icon
421
Honda
HMC
$39.8B
$2.14M 0.01%
93,656
-7,430
-7% -$172K
TT icon
422
Trane Technologies
TT
$98.8B
$2.14M 0.01%
12,732
-801
-6% -$132K
NBIX icon
423
Neurocrine Biosciences
NBIX
$18.2B
$2.13M 0.01%
17,873
+1,471
+9% +$172K
PIPR icon
424
Piper Sandler
PIPR
$4.99B
$2.13M 0.01%
65,484
+5,248
+9% +$171K
TLK icon
425
Telkom Indonesia
TLK
$14.2B
$2.13M 0.01%
89,240
+1,675
+2% +$43.5K
15 16
17
18 19

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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.