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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
SJR
401
DELISTED
Shaw Communications Inc.
SJR
$2.88M 0.01%
96,298
+8,801
+10% +$255K
BAX icon
402
Baxter International
BAX
$13.5B
$2.83M 0.01%
69,745
+43,092
+162% +$1.83M
USB icon
403
US Bancorp
USB
$98.2B
$2.81M 0.01%
77,999
+17,736
+29% +$790K
TFC icon
404
Truist Financial
TFC
$63.3B
$2.8M 0.01%
82,065
+6,920
+9% +$302K
RSG icon
405
Republic Services
RSG
$64.8B
$2.8M 0.01%
20,692
+8,752
+73% +$1.12M
CFG icon
406
Citizens Financial Group
CFG
$30.3B
$2.76M 0.01%
90,759
+22,666
+33% +$888K
PBH icon
407
Prestige Consumer Healthcare
PBH
$2.38B
$2.75M 0.01%
43,958
+2,095
+5% +$131K
MGA icon
408
Magna International
MGA
$18.7B
$2.74M 0.01%
51,171
-2,461
-5% -$142K
EFA icon
409
iShares MSCI EAFE ETF
EFA
$78B
$2.74M 0.01%
38,281
-42,195
-52% -$2.95M
TLK icon
410
Telkom Indonesia
TLK
$14.5B
$2.7M 0.01%
99,019
+9,779
+11% +$252K
SPGI icon
411
S&P Global
SPGI
$121B
$2.69M 0.01%
7,791
+1,111
+17% +$391K
FCNCA icon
412
First Citizens BancShares
FCNCA
$24.9B
$2.67M 0.01%
2,742
+238
+10% +$177K
JCI icon
413
Johnson Controls International
JCI
$88.8B
$2.58M 0.01%
42,818
+6,777
+19% +$434K
MELI icon
414
Mercado Libre
MELI
$95.2B
$2.58M 0.01%
1,954
+703
+56% +$800K
LYV icon
415
Live Nation Entertainment
LYV
$40.5B
$2.55M 0.01%
36,410
+4,870
+15% +$357K
SSNC icon
416
SS&C Technologies
SSNC
$18.6B
$2.53M 0.01%
44,874
+9,929
+28% +$572K
DFS
417
DELISTED
Discover Financial Services
DFS
$2.52M 0.01%
25,517
+6,715
+36% +$719K
T icon
418
AT&T
T
$159B
$2.51M 0.01%
130,628
+39,264
+43% +$750K
ARE icon
419
Alexandria Real Estate Equities
ARE
$8.97B
$2.48M 0.01%
19,756
+5,664
+40% +$832K
GWRE icon
420
Guidewire Software
GWRE
$12.6B
$2.45M 0.01%
29,902
+7,508
+34% +$546K
IWB icon
421
iShares Russell 1000 ETF
IWB
$48.2B
$2.4M 0.01%
10,644
-3,679
-26% -$810K
HST icon
422
Host Hotels & Resorts
HST
$17.2B
$2.34M 0.01%
141,719
+32,768
+30% +$558K
BWX icon
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.33M 0.01%
100,564
-80,140
-44% -$1.83M
BKNG icon
424
Booking.com
BKNG
$149B
$2.31M 0.01%
21,750
+3,700
+20% +$360K
TT icon
425
Trane Technologies
TT
$101B
$2.31M 0.01%
12,533
-199
-2% -$36.1K
15 16
17
18 19

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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.