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AssetMark Inc

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
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
HES
501
DELISTED
Hess
HES
$1.42M 0.01%
9,996
-1,902
-16% -$261K
RWX icon
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.41M 0.01%
52,575
-152,109
-74% -$3.89M
SPSB icon
503
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.4M 0.01%
47,702
-2,995
-6% -$87.7K
GWRE icon
504
Guidewire Software
GWRE
$13.9B
$1.4M 0.01%
22,394
+4,456
+25% +$264K
GVI icon
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.39M 0.01%
13,604
+100
+0.7% +$10.2K
PODD icon
506
Insulet
PODD
$11.8B
$1.38M 0.01%
4,683
+242
+5% +$66.7K
FTNT icon
507
Fortinet
FTNT
$112B
$1.38M 0.01%
28,162
+1,592
+6% +$83K
MT icon
508
ArcelorMittal
MT
$49.5B
$1.37M 0.01%
52,392
+1,126
+2% +$27.6K
FTCS icon
509
First Trust Capital Strength ETF
FTCS
$8.05B
$1.36M 0.01%
18,207
-1,356
-7% -$100K
BAX icon
510
Baxter International
BAX
$12.8B
$1.36M 0.01%
26,653
+4,112
+18% +$221K
SLB icon
511
SLB Ltd
SLB
$72.7B
$1.36M 0.01%
25,409
+419
+2% +$20.9K
WTW icon
512
Willis Towers Watson
WTW
$29.8B
$1.36M 0.01%
5,553
+839
+18% +$192K
POR icon
513
Portland General Electric
POR
$5.82B
$1.34M 0.01%
27,314
+2,408
+10% +$112K
MBLY icon
514
Mobileye
MBLY
$2.02B
$1.33M 0.01%
+37,997
New +$1.15M
USXF icon
515
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.33M 0.01%
43,255
+12,761
+42% +$387K
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.32M 0.01%
8,718
+6,199
+246% +$928K
SEE
517
DELISTED
Sealed Air
SEE
$1.32M 0.01%
26,367
+9,563
+57% +$466K
AVB icon
518
AvalonBay Communities
AVB
$27.5B
$1.31M 0.01%
8,130
+486
+6% +$82.7K
HUBS icon
519
HubSpot
HUBS
$12.9B
$1.3M 0.01%
4,486
-814
-15% -$231K
COR icon
520
Cencora
COR
$62B
$1.29M 0.01%
7,813
+702
+10% +$111K
ONC
521
BeOne Medicines Ltd
ONC
$33.9B
$1.29M 0.01%
5,849
+271
+5% +$49.7K
OGS icon
522
ONE Gas
OGS
$5.01B
$1.28M 0.01%
+16,868
New +$1.3M
PRU icon
523
Prudential Financial
PRU
$42.6B
$1.27M 0.01%
12,805
+5,112
+66% +$518K
KMI icon
524
Kinder Morgan
KMI
$70.9B
$1.27M 0.01%
70,258
+21,434
+44% +$386K
SHEL icon
525
Shell
SHEL
$244B
$1.27M 0.01%
22,304
+4,386
+24% +$242K
19 20
21
22 23

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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.