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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
+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
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
CVE icon
551
Cenovus Energy
CVE
$56.5B
$1.1M ﹤0.01%
56,878
+22,887
+67% +$439K
L icon
552
Loews
L
$23.9B
$1.1M ﹤0.01%
18,884
+5,383
+40% +$300K
ITOT icon
553
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.09M ﹤0.01%
12,811
+12,544
+4,698% +$1.07M
EEMV icon
554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.08M ﹤0.01%
20,345
+2,197
+12% +$115K
CPRX
555
DELISTED
Catalyst Pharmaceutical
CPRX
$1.07M ﹤0.01%
57,482
-1,650
-3% -$25.4K
CP icon
556
Canadian Pacific Kansas City
CP
$78.3B
$1.07M ﹤0.01%
14,282
+8,856
+163% +$666K
ARW icon
557
Arrow Electronics
ARW
$10.9B
$1.06M ﹤0.01%
10,138
-1,664
-14% -$172K
GMAB icon
558
Genmab
GMAB
$17.6B
$1.06M ﹤0.01%
24,987
-371
-1% -$15.3K
MELI icon
559
Mercado Libre
MELI
$95.6B
$1.06M ﹤0.01%
1,251
+89
+8% +$79.2K
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M ﹤0.01%
8,224
+352
+4% +$45.4K
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M ﹤0.01%
51,575
-3,359
-6% -$68.6K
ROP icon
562
Roper Technologies
ROP
$38.5B
$1.06M ﹤0.01%
2,443
+144
+6% +$59.3K
MPWR icon
563
Monolithic Power Systems
MPWR
$64.7B
$1.05M ﹤0.01%
2,983
+454
+18% +$163K
MASI
564
DELISTED
Masimo
MASI
$1.05M ﹤0.01%
7,117
+87
+1% +$12K
HPQ icon
565
HP
HPQ
$24.6B
$1.05M ﹤0.01%
39,125
-873
-2% -$24.2K
INFY icon
566
Infosys
INFY
$48.4B
$1.04M ﹤0.01%
57,993
+1,762
+3% +$32.8K
URI icon
567
United Rentals
URI
$66.5B
$1.04M ﹤0.01%
2,930
+262
+10% +$86.1K
VOOV icon
568
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.04M ﹤0.01%
+7,429
New +$1.03M
MCO icon
569
Moody's
MCO
$83.5B
$1.04M ﹤0.01%
3,733
+155
+4% +$42.4K
AXON
570
Axon Enterprise
AXON
$42.3B
$1.04M ﹤0.01%
6,261
+3,062
+96% +$484K
VTR icon
571
Ventas
VTR
$44.7B
$1.03M ﹤0.01%
22,965
+10,523
+85% +$444K
BX icon
572
Blackstone
BX
$102B
$1.03M ﹤0.01%
13,923
+9,691
+229% +$837K
ESNT icon
573
Essent Group
ESNT
$6.12B
$1.03M ﹤0.01%
26,436
-949
-3% -$36.1K
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.02M ﹤0.01%
33,801
+2,889
+9% +$84.7K
PRDO icon
575
Perdoceo Education
PRDO
$2.04B
$1.01M ﹤0.01%
72,900
+72,271
+11,490% +$921K
21 22
23
24 25

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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.