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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209M 0.86%
4,079,637
-1,000,328
-20% -$50.7M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$206M 0.85%
1,910,851
-66,506
-3% -$7.11M
PFE icon
28
Pfizer
PFE
$142B
$205M 0.85%
5,030,721
+1,110,210
+28% +$48M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$201M 0.83%
1,938,559
-26,395
-1% -$2.53M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$194M 0.8%
1,398,457
+30,308
+2% +$4.28M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$194M 0.8%
4,022,828
+393,671
+11% +$18.5M
PG icon
32
Procter & Gamble
PG
$335B
$191M 0.79%
1,283,910
+89,082
+7% +$12.7M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$184M 0.76%
2,495,271
+57,967
+2% +$4.24M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.4B
$181M 0.75%
1,290,812
+32,296
+3% +$4.58M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$175M 0.72%
2,318,318
-197,152
-8% -$13.6M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$122B
$170M 0.7%
538,839
+137,127
+34% +$41.1M
JIRE icon
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$153M 0.63%
2,782,681
-69,217
-2% -$3.72M
BLDR icon
38
Builders FirstSource
BLDR
$7.1B
$144M 0.6%
1,626,645
-13,658
-0.8% -$1.08M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$142M 0.59%
3,395,350
-2,400,632
-41% -$99.4M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.29B
$137M 0.57%
1,955,032
+24,141
+1% +$1.63M
CVS icon
41
CVS Health
CVS
$134B
$134M 0.55%
1,798,304
+25,893
+1% +$2.17M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$218B
$124M 0.51%
2,994,372
-226,626
-7% -$8.81M
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.65B
$120M 0.5%
2,666,966
+2,666,729
+1,125,202% +$116M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$118M 0.49%
1,616,674
+134,864
+9% +$9.69M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.7B
$117M 0.48%
790,266
-157,785
-17% -$21.5M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$116M 0.48%
2,311,317
+815,831
+55% +$41M
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$116M 0.48%
1,264,970
-180,207
-12% -$17.7M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$116M 0.48%
1,159,233
+595,212
+106% +$58.8M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$115M 0.48%
2,550,731
-77,014
-3% -$3.43M
QCOM icon
50
Qualcomm
QCOM
$160B
$114M 0.47%
894,842
+1,918
+0.2% +$238K
1
2
3 4 5

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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.