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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
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.8B
$2M 0.01%
19,776
+1,903
+11% +$198K
ENVA icon
452
Enova International
ENVA
$6.33B
$2M 0.01%
45,050
+4,087
+10% +$185K
HUBS icon
453
HubSpot
HUBS
$12.2B
$1.98M 0.01%
4,624
+138
+3% +$50.4K
ALTL icon
454
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.97M 0.01%
51,947
+2,022
+4% +$78.9K
CME icon
455
CME Group
CME
$96.3B
$1.97M 0.01%
10,275
+1,464
+17% +$265K
MATX icon
456
Matsons
MATX
$6.13B
$1.97M 0.01%
32,979
+9,741
+42% +$628K
OPCH icon
457
Option Care Health
OPCH
$3.45B
$1.96M 0.01%
61,679
+1,083
+2% +$32.5K
PRDO icon
458
Perdoceo Education
PRDO
$1.99B
$1.95M 0.01%
145,417
+72,517
+99% +$1.02M
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.95M 0.01%
21,576
-2,414
-10% -$213K
DLR icon
460
Digital Realty Trust
DLR
$69.7B
$1.94M 0.01%
19,755
+1,196
+6% +$126K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.94M 0.01%
15,627
-8,551
-35% -$1.03M
SHV icon
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.93M 0.01%
17,506
-529
-3% -$58.3K
SLB icon
463
SLB Ltd
SLB
$73.6B
$1.92M 0.01%
39,024
+13,615
+54% +$723K
JBL icon
464
Jabil
JBL
$33B
$1.91M 0.01%
21,683
-6,767
-24% -$545K
UNP icon
465
Union Pacific
UNP
$174B
$1.91M 0.01%
9,490
-1,057
-10% -$214K
MASI
466
DELISTED
Masimo
MASI
$1.9M 0.01%
10,275
+3,158
+44% +$533K
PCH
467
DELISTED
PotlatchDeltic
PCH
$1.89M 0.01%
38,210
-1,746
-4% -$82K
RCL icon
468
Royal Caribbean
RCL
$85.1B
$1.89M 0.01%
28,963
+5,338
+23% +$352K
ONC
469
BeOne Medicines Ltd
ONC
$32.8B
$1.86M 0.01%
8,617
+2,768
+47% +$664K
KLIC icon
470
Kulicke & Soffa
KLIC
$4.67B
$1.84M 0.01%
34,990
+2,316
+7% +$120K
TMUS icon
471
T-Mobile US
TMUS
$185B
$1.83M 0.01%
12,601
+926
+8% +$134K
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.01%
8,957
+733
+9% +$118K
CG icon
473
Carlyle Group
CG
$16.6B
$1.81M 0.01%
58,162
+47,807
+462% +$1.6M
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.79M 0.01%
36,825
-6,227
-14% -$301K
MT icon
475
ArcelorMittal
MT
$52.9B
$1.78M 0.01%
59,024
+6,632
+13% +$198K
17 18
19
20 21

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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.