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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
MBLY icon
426
Mobileye
MBLY
$2B
$2.29M 0.01%
52,903
+14,906
+39% +$584K
HRL icon
427
Hormel Foods
HRL
$13.8B
$2.24M 0.01%
56,282
+4,533
+9% +$196K
AMX icon
428
America Movil
AMX
$76.1B
$2.24M 0.01%
106,415
+15,738
+17% +$323K
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.88B
$2.24M 0.01%
38,120
+6,512
+21% +$398K
ADSK icon
430
Autodesk
ADSK
$49.5B
$2.22M 0.01%
10,664
+2,064
+24% +$425K
BCC icon
431
Boise Cascade
BCC
$2.69B
$2.21M 0.01%
34,945
+3,595
+11% +$249K
SCHW
432
Charles Schwab
SCHW
$183B
$2.19M 0.01%
41,729
+4,471
+12% +$327K
NYF icon
433
iShares New York Muni Bond ETF
NYF
$1.38B
$2.18M 0.01%
40,710
+2,416
+6% +$128K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.17M 0.01%
23,131
+4,227
+22% +$380K
O icon
435
Realty Income
O
$59.6B
$2.14M 0.01%
33,875
+4,918
+17% +$319K
LDOS icon
436
Leidos
LDOS
$14.5B
$2.13M 0.01%
23,123
+5,255
+29% +$508K
AMT icon
437
American Tower
AMT
$80.8B
$2.12M 0.01%
10,387
+1,637
+19% +$343K
FHN icon
438
First Horizon
FHN
$12.2B
$2.12M 0.01%
119,113
+12,915
+12% +$287K
SSD icon
439
Simpson Manufacturing
SSD
$7.72B
$2.12M 0.01%
19,297
+2,116
+12% +$222K
GLW icon
440
Corning
GLW
$119B
$2.11M 0.01%
59,679
+10,051
+20% +$350K
CMI icon
441
Cummins
CMI
$87.5B
$2.1M 0.01%
8,793
+2,578
+41% +$629K
NTAP icon
442
NetApp
NTAP
$35B
$2.1M 0.01%
32,878
+5,578
+20% +$360K
SYY icon
443
Sysco
SYY
$40.8B
$2.08M 0.01%
26,955
+4,270
+19% +$328K
DHI icon
444
D.R. Horton
DHI
$40B
$2.06M 0.01%
21,085
+4,399
+26% +$419K
MSCI icon
445
MSCI
MSCI
$41.6B
$2.06M 0.01%
3,679
+241
+7% +$127K
LUV icon
446
Southwest Airlines
LUV
$22B
$2.05M 0.01%
63,063
+11,348
+22% +$386K
CSGS
447
DELISTED
CSG Systems International
CSGS
$2.04M 0.01%
38,045
+1,916
+5% +$109K
DUK icon
448
Duke Energy
DUK
$97.8B
$2.04M 0.01%
21,134
+6,695
+46% +$661K
DAR icon
449
Darling Ingredients
DAR
$9.64B
$2.03M 0.01%
34,677
+33,568
+3,027% +$2.11M
LHX icon
450
L3Harris
LHX
$51.6B
$2.01M 0.01%
10,251
+2,437
+31% +$498K
16 17
18
19 20

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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.