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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
+6.85%
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
$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
ENVA icon
476
Enova International
ENVA
$6.09B
$1.57M 0.01%
40,963
+2,677
+7% +$97.7K
BBMC icon
477
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$1.54M 0.01%
21,225
-1,285
-6% -$94.2K
NUBD icon
478
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.54M 0.01%
70,789
+23,612
+50% +$513K
RSG icon
479
Republic Services
RSG
$67.4B
$1.54M 0.01%
11,940
+4,792
+67% +$639K
COWZ icon
480
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.53M 0.01%
33,080
+33,066
+236,186% +$1.54M
CAH icon
481
Cardinal Health
CAH
$53.7B
$1.53M 0.01%
19,869
+7,384
+59% +$561K
SSD icon
482
Simpson Manufacturing
SSD
$7.79B
$1.52M 0.01%
+17,181
New +$1.5M
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.52M 0.01%
34,517
-3,558
-9% -$156K
WEC icon
484
WEC Energy
WEC
$36.3B
$1.52M 0.01%
16,165
+5,055
+45% +$467K
CMI icon
485
Cummins
CMI
$83.6B
$1.51M 0.01%
6,215
+3,408
+121% +$811K
DHI icon
486
D.R. Horton
DHI
$41.2B
$1.49M 0.01%
16,686
-16,559
-50% -$1.33M
DUK icon
487
Duke Energy
DUK
$101B
$1.49M 0.01%
14,439
+5,477
+61% +$526K
CME icon
488
CME Group
CME
$95.4B
$1.48M 0.01%
8,811
+96
+1% +$16.7K
NFLX icon
489
Netflix
NFLX
$307B
$1.48M 0.01%
50,140
-9,010
-15% -$253K
ATEN icon
490
A10 Networks
ATEN
$2.07B
$1.48M 0.01%
88,806
+3,888
+5% +$66.6K
IX icon
491
ORIX
IX
$42.7B
$1.47M 0.01%
91,375
-9,025
-9% -$137K
FRC
492
DELISTED
First Republic Bank
FRC
$1.47M 0.01%
12,028
+736
+7% +$89.8K
JAAA icon
493
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.46M 0.01%
29,673
-1,979
-6% -$97K
BKNG icon
494
Booking.com
BKNG
$156B
$1.46M 0.01%
18,050
+8,750
+94% +$664K
PBR icon
495
Petrobras
PBR
$120B
$1.45M 0.01%
136,512
+76,624
+128% +$925K
MATX icon
496
Matsons
MATX
$6.11B
$1.45M 0.01%
23,238
-4,414
-16% -$292K
KLIC icon
497
Kulicke & Soffa
KLIC
$4.34B
$1.45M 0.01%
32,674
+32,458
+15,027% +$1.43M
JBHT icon
498
JB Hunt Transport Services
JBHT
$25.9B
$1.44M 0.01%
8,232
-1,431
-15% -$250K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 0.01%
37,600
+3,617
+11% +$133K
SQM icon
500
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.42M 0.01%
17,814
+16,721
+1,530% +$1.55M
18 19
20
21 22

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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.