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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
EQIX icon
501
Equinix
EQIX
$101B
$1.56M 0.01%
2,164
+306
+16% +$215K
LEA icon
502
Lear
LEA
$6.54B
$1.56M 0.01%
11,163
+4,032
+57% +$557K
LCTU icon
503
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.56M 0.01%
34,416
+8,109
+31% +$359K
GVI icon
504
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.55M 0.01%
14,811
+1,207
+9% +$125K
STE icon
505
Steris
STE
$22.3B
$1.54M 0.01%
8,064
-3,027
-27% -$585K
PODD icon
506
Insulet
PODD
$11.5B
$1.54M 0.01%
4,833
+150
+3% +$44.5K
USXF icon
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.54M 0.01%
46,495
+3,240
+7% +$104K
WRB icon
508
W.R. Berkley
WRB
$26.9B
$1.53M 0.01%
36,962
+4,247
+13% +$190K
AFG icon
509
American Financial Group
AFG
$11.8B
$1.53M 0.01%
12,587
-12,390
-50% -$1.63M
PBR icon
510
Petrobras
PBR
$125B
$1.53M 0.01%
146,291
+9,779
+7% +$106K
WEC icon
511
WEC Energy
WEC
$35.7B
$1.52M 0.01%
16,031
-134
-0.8% -$12.4K
PWR icon
512
Quanta Services
PWR
$100B
$1.5M 0.01%
9,020
+1,950
+28% +$300K
ARW icon
513
Arrow Electronics
ARW
$11.1B
$1.5M 0.01%
11,991
+1,853
+18% +$220K
ETR icon
514
Entergy
ETR
$50.2B
$1.48M 0.01%
27,534
+9,914
+56% +$526K
FTCS icon
515
First Trust Capital Strength ETF
FTCS
$7.91B
$1.48M 0.01%
20,278
+2,071
+11% +$153K
RSP icon
516
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.48M 0.01%
10,223
-8,525
-45% -$1.25M
SUSC icon
517
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.48M 0.01%
64,153
+33,845
+112% +$772K
F icon
518
Ford
F
$58.5B
$1.46M 0.01%
116,226
-585,336
-83% -$7.33M
NFG icon
519
National Fuel Gas
NFG
$7.82B
$1.46M 0.01%
25,277
+19,137
+312% +$1.11M
STM icon
520
STMicroelectronics
STM
$46.7B
$1.46M 0.01%
27,220
+20,833
+326% +$972K
IRDM icon
521
Iridium Communications
IRDM
$5.02B
$1.44M 0.01%
+23,330
New +$1.4M
ESNT icon
522
Essent Group
ESNT
$6.08B
$1.44M 0.01%
35,985
+9,549
+36% +$393K
HALO icon
523
Halozyme
HALO
$9.79B
$1.44M 0.01%
37,692
+8,366
+29% +$392K
ARWR icon
524
Arrowhead Research
ARWR
$11.9B
$1.44M 0.01%
56,549
-27,416
-33% -$862K
POR icon
525
Portland General Electric
POR
$5.71B
$1.44M 0.01%
29,362
+2,048
+7% +$97.8K
19 20
21
22 23

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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.