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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
(+7.9%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$650M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$220M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$796M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $203M | 0.88% |
2,394,853
+1,973,238
| +468% | +$163M |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $201M | 0.87% |
2,478,355
-9,815,560
| -80% | -$796M |
|
28
Pfizer
PFE
$143B
| $201M | 0.87% |
3,920,511
+91,217
| +2% | +$4.37M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $200M | 0.87% |
1,368,149
+59,961
| +5% | +$8.7M |
|
30
Apple
AAPL
$5.02T
| $189M | 0.82% |
1,451,441
+70,919
| +5% | +$10.1M |
|
31
Procter & Gamble
PG
$338B
| $181M | 0.79% |
1,194,828
+40,714
| +4% | +$5.71M |
|
32
Vanguard Total Bond Market
BND
$158B
| $175M | 0.76% |
2,437,304
-672,835
| -22% | -$48.2M |
|
33
Alphabet (Google) Class A
GOOGL
$4.13T
| $173M | 0.75% |
1,964,954
-76,297
| -4% | -$7.25M |
|
34
Vanguard Extended Market ETF
VXF
$30.1B
| $167M | 0.72% |
1,258,516
+2,349
| +0.2% | +$318K |
|
35
CVS Health
CVS
$137B
| $165M | 0.72% |
1,772,411
+50,376
| +3% | +$4.86M |
|
|
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $163M | 0.71% |
3,629,157
+737,544
| +26% | +$33.3M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $160M | 0.7% |
3,267,537
+87,761
| +3% | +$4.28M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $157M | 0.68% |
2,515,470
-401,560
| -14% | -$25.5M |
|
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $143M | 0.62% |
2,851,898
-252,953
| -8% | -$12.3M |
|
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $139M | 0.6% |
1,445,177
+1,444,947
| +628,238% | +$138M |
|
41
iShares Global Healthcare ETF
IXJ
$4.17B
| $138M | 0.6% |
1,623,459
+1,623,363
| +1,691,003% | +$134M |
|
42
Aflac
AFL
$65.9B
| $131M | 0.57% |
1,814,445
-70,832
| -4% | -$4.74M |
|
43
iShares US Home Construction ETF
ITB
$2.34B
| $117M | 0.51% |
1,930,891
+654,562
| +51% | +$37.8M |
|
44
iShares US Industrials ETF
IYJ
$1.96B
| $116M | 0.5% |
+1,206,924
| New | +$114M |
|
45
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $116M | 0.5% |
930,153
-80,487
| -8% | -$9.94M |
|
46
Vertex Pharmaceuticals
VRTX
$124B
| $116M | 0.5% |
401,712
+13,854
| +4% | +$4.22M |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $115M | 0.5% |
1,292,529
+676,414
| +110% | +$60.5M |
|
48
Vanguard Growth ETF
VUG
$214B
| $114M | 0.5% |
3,220,998
-258,108
| -7% | -$9.49M |
|
49
MetLife
MET
$62.7B
| $114M | 0.5% |
1,580,664
+36,382
| +2% | +$2.61M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $110M | 0.48% |
2,627,745
-50,945
| -2% | -$2.06M |
|
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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.