We are live on ! Find out more
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
OPCH icon
451
Option Care Health
OPCH
$3.58B
$1.82M 0.01%
+60,596
New +$1.88M
SSNC icon
452
SS&C Technologies
SSNC
$18.9B
$1.82M 0.01%
34,945
+5,309
+18% +$269K
FBIN icon
453
Fortune Brands Innovations
FBIN
$5.86B
$1.81M 0.01%
31,608
+4,358
+16% +$229K
LEN icon
454
Lennar Class A
LEN
$20.4B
$1.77M 0.01%
20,169
+2,902
+17% +$235K
PCH
455
DELISTED
PotlatchDeltic
PCH
$1.76M 0.01%
39,956
-1,589
-4% -$71.9K
HST icon
456
Host Hotels & Resorts
HST
$17.5B
$1.75M 0.01%
108,951
+21,702
+25% +$380K
LUV icon
457
Southwest Airlines
LUV
$21.7B
$1.74M 0.01%
51,715
+14,119
+38% +$509K
SYY icon
458
Sysco
SYY
$40.8B
$1.73M 0.01%
22,685
+6,118
+37% +$494K
BHF icon
459
Brighthouse Financial
BHF
$3.61B
$1.73M 0.01%
33,764
-4,038
-11% -$211K
WDIV icon
460
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.73M 0.01%
29,439
+262
+0.9% +$14.9K
T icon
461
AT&T
T
$164B
$1.68M 0.01%
91,364
+46,753
+105% +$837K
HALO icon
462
Halozyme
HALO
$9.88B
$1.67M 0.01%
29,326
+3,876
+15% +$198K
SGOV icon
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.66M 0.01%
16,608
-8,521
-34% -$854K
AMX icon
464
America Movil
AMX
$74.6B
$1.65M 0.01%
90,677
+3,314
+4% +$61.2K
NTAP icon
465
NetApp
NTAP
$34B
$1.64M 0.01%
27,300
+7,270
+36% +$482K
TMUS icon
466
T-Mobile US
TMUS
$195B
$1.63M 0.01%
11,675
+2,873
+33% +$413K
LHX icon
467
L3Harris
LHX
$55.4B
$1.63M 0.01%
7,814
+3,283
+72% +$740K
ADSK icon
468
Autodesk
ADSK
$51.8B
$1.61M 0.01%
8,600
+1,308
+18% +$262K
HOLX
469
DELISTED
Hologic
HOLX
$1.61M 0.01%
21,464
+4,034
+23% +$287K
INCY icon
470
Incyte
INCY
$25.8B
$1.61M 0.01%
19,983
-2,356
-11% -$180K
MSCI icon
471
MSCI
MSCI
$42.4B
$1.6M 0.01%
3,438
+447
+15% +$208K
GLW icon
472
Corning
GLW
$107B
$1.59M 0.01%
49,628
+12,165
+32% +$395K
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.58M 0.01%
18,904
+9,864
+109% +$797K
WRB icon
474
W.R. Berkley
WRB
$28.1B
$1.58M 0.01%
32,715
+32,277
+7,369% +$1.56M
HON icon
475
Honeywell
HON
$76.4B
$1.58M 0.01%
7,804
+479
+7% +$91.5K
17 18
19
20 21

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.