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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
VALE icon
426
Vale
VALE
$62.3B
$2.09M 0.01%
123,184
-2,018
-2% -$30.3K
WIRE
427
DELISTED
Encore Wire Corp
WIRE
$2.09M 0.01%
15,187
+422
+3% +$58.4K
CSGS
428
DELISTED
CSG Systems International
CSGS
$2.07M 0.01%
36,129
+2,008
+6% +$118K
GTM
429
ZoomInfo Technologies
GTM
$1.03B
$2.05M 0.01%
68,228
-30,915
-31% -$1.07M
ARE icon
430
Alexandria Real Estate Equities
ARE
$9.37B
$2.05M 0.01%
14,092
+3,156
+29% +$456K
STE icon
431
Steris
STE
$22.9B
$2.05M 0.01%
11,091
+3,117
+39% +$548K
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.03M 0.01%
23,990
-3,612
-13% -$308K
ALTL icon
433
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$2.02M 0.01%
49,925
+503
+1% +$19.8K
NYF icon
434
iShares New York Muni Bond ETF
NYF
$1.38B
$2.01M 0.01%
38,294
+1,480
+4% +$76.4K
KHC icon
435
Kraft Heinz
KHC
$32.8B
$1.99M 0.01%
48,889
+46,913
+2,374% +$1.78M
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.98M 0.01%
18,035
-2,532,578
-99% -$278M
EFV icon
437
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.98M 0.01%
43,052
+22,577
+110% +$980K
JBL icon
438
Jabil
JBL
$30.1B
$1.94M 0.01%
28,450
+16,643
+141% +$1.1M
KIM icon
439
Kimco Realty
KIM
$17.5B
$1.93M 0.01%
91,312
-8,086
-8% -$170K
FCNCA icon
440
First Citizens BancShares
FCNCA
$24.7B
$1.9M 0.01%
2,504
+394
+19% +$317K
EG icon
441
Everest Group
EG
$15.6B
$1.89M 0.01%
5,705
-228
-4% -$71K
LDOS icon
442
Leidos
LDOS
$14.4B
$1.88M 0.01%
17,868
+4,876
+38% +$499K
ROST icon
443
Ross Stores
ROST
$80.8B
$1.86M 0.01%
16,059
-2,744
-15% -$280K
DLR icon
444
Digital Realty Trust
DLR
$69.6B
$1.86M 0.01%
18,559
+5,296
+40% +$540K
AMT icon
445
American Tower
AMT
$83.5B
$1.85M 0.01%
8,750
+2,772
+46% +$577K
EUSB icon
446
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.85M 0.01%
43,893
+7,046
+19% +$296K
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.84M 0.01%
20,233
+630
+3% +$57.7K
DFS
448
DELISTED
Discover Financial Services
DFS
$1.84M 0.01%
18,802
+5,576
+42% +$561K
O icon
449
Realty Income
O
$61.1B
$1.84M 0.01%
28,957
+13,599
+89% +$844K
EFX icon
450
Equifax
EFX
$22B
$1.84M 0.01%
9,444
-1,960
-17% -$358K
16 17
18
19 20

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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.