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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
HES
526
DELISTED
Hess
HES
$1.43M 0.01%
10,828
+832
+8% +$116K
WTW icon
527
Willis Towers Watson
WTW
$31.7B
$1.42M 0.01%
6,129
+576
+10% +$139K
TFII icon
528
TFI International
TFII
$11.1B
$1.41M 0.01%
11,783
+5,473
+87% +$638K
TRP icon
529
TC Energy
TRP
$70.2B
$1.4M 0.01%
35,977
+12,680
+54% +$516K
JAAA icon
530
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.39M 0.01%
28,044
-1,629
-5% -$80.8K
OGS icon
531
ONE Gas
OGS
$4.87B
$1.39M 0.01%
17,517
+649
+4% +$51.4K
SHEL icon
532
Shell
SHEL
$254B
$1.37M 0.01%
23,844
+1,540
+7% +$90.6K
NULV icon
533
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.37M 0.01%
40,066
+7,624
+24% +$263K
EG icon
534
Everest Group
EG
$14.5B
$1.36M 0.01%
3,806
-1,899
-33% -$682K
DFAI
535
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.35M 0.01%
50,208
-303
-0.6% -$8.05K
COR icon
536
Cencora
COR
$60.6B
$1.35M 0.01%
8,439
+626
+8% +$99.3K
BX icon
537
Blackstone
BX
$102B
$1.35M 0.01%
15,381
+1,458
+10% +$129K
IX icon
538
ORIX
IX
$44B
$1.35M 0.01%
82,215
-9,160
-10% -$157K
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.35M 0.01%
45,518
-2,184
-5% -$64.4K
B
540
Barrick Mining
B
$61.5B
$1.34M 0.01%
72,304
+4,839
+7% +$87K
NULG icon
541
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.33M 0.01%
23,921
+3,382
+16% +$179K
CE icon
542
Celanese
CE
$4.9B
$1.33M 0.01%
12,207
+7,927
+185% +$915K
CARR icon
543
Carrier Global
CARR
$51B
$1.32M 0.01%
28,956
+1,694
+6% +$75.8K
GTM
544
ZoomInfo Technologies
GTM
$973M
$1.32M 0.01%
53,499
-14,729
-22% -$378K
ABB
545
DELISTED
ABB Ltd
ABB
$1.32M 0.01%
38,443
+5,484
+17% +$184K
AON icon
546
Aon
AON
$76.5B
$1.32M 0.01%
4,179
+1,602
+62% +$496K
L icon
547
Loews
L
$23.9B
$1.31M 0.01%
22,618
+3,734
+20% +$221K
DFIN icon
548
Donnelley Financial Solutions
DFIN
$1.18B
$1.3M 0.01%
31,927
+2,328
+8% +$99K
EAGG icon
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.3M 0.01%
26,984
+21,459
+388% +$1.02M
DFAU icon
550
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.3M 0.01%
45,042
-122
-0.3% -$3.45K
20 21
22
23 24

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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.