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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
(+7.9%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$650M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$220M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$796M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFAI
526
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.26M | 0.01% |
50,511
+914
| +2% | +$21.9K |
|
527
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.25M | 0.01% |
28,341
+727
| +3% | +$31.7K |
|
528
AB InBev
BUD
$164B
| $1.23M | 0.01% |
20,500
+1,017
| +5% | +$54.6K |
|
529
AES
AES
$10.6B
| $1.22M | 0.01% |
42,440
+8,764
| +26% | +$236K |
|
530
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $1.22M | 0.01% |
45,164
+985
| +2% | +$26.8K |
|
531
Equinix
EQIX
$99.4B
| $1.22M | 0.01% |
1,858
+61
| +3% | +$37.7K |
|
532
Newell Brands
NWL
$2.21B
| $1.21M | 0.01% |
92,588
+20,223
| +28% | +$276K |
|
533
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.19M | 0.01% |
52,980
+1,472
| +3% | +$32.8K |
|
534
SBA Communications
SBAC
$19.8B
| $1.18M | 0.01% |
4,214
+358
| +9% | +$99.6K |
|
535
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.18M | 0.01% |
25,032
-2,599
| -9% | -$121K |
|
536
argenx
ARGX
$55.2B
| $1.17M | 0.01% |
3,086
+529
| +21% | +$198K |
|
537
Royal Caribbean
RCL
$86.5B
| $1.17M | 0.01% |
23,625
+2,503
| +12% | +$131K |
|
538
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.17M | 0.01% |
15,983
-723
| -4% | -$52.5K |
|
|
B
539
Barrick Mining
B
$60.9B
| $1.16M | 0.01% |
67,465
+2,289
| +4% | +$36.4K |
|
|
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | 0.01% |
25,239
+835
| +3% | +$33.6K |
|
541
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.15M | 0.01% |
15,264
+3,771
| +33% | +$283K |
|
542
Donnelley Financial Solutions
DFIN
$1.28B
| $1.14M | 0.01% |
29,599
-28,813
| -49% | -$1.08M |
|
543
ICICI Bank
IBN
$107B
| $1.13M | ﹤0.01% |
51,567
+1,393
| +3% | +$31K |
|
544
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.13M | ﹤0.01% |
2,942
-56,697
| -95% | -$21.8M |
|
545
Carrier Global
CARR
$49.4B
| $1.12M | ﹤0.01% |
27,262
+971
| +4% | +$39.4K |
|
546
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $1.12M | ﹤0.01% |
26,307
+13,668
| +108% | +$585K |
|
547
Cal-Maine
CALM
$4.43B
| $1.11M | ﹤0.01% |
+20,429
| New | +$1.18M |
|
548
Hilton Worldwide
HLT
$72.4B
| $1.11M | ﹤0.01% |
8,791
-6,273
| -42% | -$827K |
|
549
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.11M | ﹤0.01% |
32,442
+10,869
| +50% | +$371K |
|
550
Automatic Data Processing
ADP
$109B
| $1.1M | ﹤0.01% |
4,625
+158
| +4% | +$38.8K |
|
Similar funds
NAMI
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.