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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
MTDR icon
476
Matador Resources
MTDR
$6.2B
$1.77M 0.01%
37,192
+19,896
+115% +$1.12M
TGT icon
477
Target
TGT
$65.6B
$1.77M 0.01%
10,698
-6,583
-38% -$1.08M
COWZ icon
478
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.75M 0.01%
37,311
+4,231
+13% +$202K
HON icon
479
Honeywell
HON
$77B
$1.75M 0.01%
9,723
+1,919
+25% +$361K
WDIV icon
480
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$1.74M 0.01%
29,511
+72
+0.2% +$4.32K
NFLX icon
481
Netflix
NFLX
$299B
$1.74M 0.01%
50,250
+110
+0.2% +$3.64K
NUBD icon
482
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.73M 0.01%
77,551
+6,762
+10% +$150K
AVB icon
483
AvalonBay Communities
AVB
$26.5B
$1.73M 0.01%
10,274
+2,144
+26% +$366K
PHG icon
484
Philips
PHG
$25.7B
$1.72M 0.01%
109,412
+32,713
+43% +$470K
VALE icon
485
Vale
VALE
$64.1B
$1.7M 0.01%
107,536
-15,648
-13% -$265K
TIMB icon
486
TIM SA
TIMB
$9.16B
$1.69M 0.01%
136,889
-63,607
-32% -$735K
AXON
487
Axon Enterprise
AXON
$42.5B
$1.69M 0.01%
7,520
+1,259
+20% +$250K
LEN icon
488
Lennar Class A
LEN
$19.8B
$1.69M 0.01%
16,584
-3,585
-18% -$346K
HOLX
489
DELISTED
Hologic
HOLX
$1.68M 0.01%
20,764
-700
-3% -$56.4K
RDVY icon
490
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.66M 0.01%
37,025
+2,508
+7% +$115K
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.66M 0.01%
17,895
-2,338
-12% -$220K
SEE
492
DELISTED
Sealed Air
SEE
$1.65M 0.01%
35,922
+9,555
+36% +$475K
DSI icon
493
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.65M 0.01%
21,137
-19,909
-49% -$1.5M
CAH icon
494
Cardinal Health
CAH
$53.9B
$1.63M 0.01%
21,611
+1,742
+9% +$131K
MPWR icon
495
Monolithic Power Systems
MPWR
$70.1B
$1.61M 0.01%
3,226
+243
+8% +$112K
BBMC icon
496
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.6M 0.01%
21,246
+21
+0.1% +$1.61K
NWL icon
497
Newell Brands
NWL
$2.38B
$1.6M 0.01%
128,217
+35,629
+38% +$502K
BALL icon
498
Ball Corp
BALL
$17.3B
$1.59M 0.01%
28,807
+9,967
+53% +$554K
JBHT icon
499
JB Hunt Transport Services
JBHT
$25.5B
$1.59M 0.01%
9,043
+811
+10% +$147K
INCY icon
500
Incyte
INCY
$24.2B
$1.59M 0.01%
21,950
+1,967
+10% +$154K
18 19
20
21 22

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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.