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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
POST icon
551
Post Holdings
POST
$4.14B
$1.28M 0.01%
14,254
+5,111
+56% +$465K
GE icon
552
GE Aerospace
GE
$374B
$1.28M 0.01%
16,730
-2,664
-14% -$178K
LYB icon
553
LyondellBasell Industries
LYB
$20B
$1.26M 0.01%
13,436
+4,481
+50% +$417K
UCON icon
554
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.26M 0.01%
51,957
+49,101
+1,719% +$1.19M
OSG
555
Octave Specialty Group
OSG
$243M
$1.25M 0.01%
+80,955
New +$1.31M
TYL icon
556
Tyler Technologies
TYL
$12.7B
$1.24M 0.01%
3,500
+560
+19% +$182K
ARGX icon
557
argenx
ARGX
$53.4B
$1.22M 0.01%
3,287
+201
+7% +$74.4K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.01%
31,035
-6,565
-17% -$261K
SPLB icon
559
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.22M 0.01%
51,670
-1,310
-2% -$30.6K
PRU icon
560
Prudential Financial
PRU
$42.4B
$1.22M 0.01%
14,728
+1,923
+15% +$184K
URI icon
561
United Rentals
URI
$67.2B
$1.21M 0.01%
3,063
+133
+5% +$55.9K
VTR icon
562
Ventas
VTR
$48B
$1.21M 0.01%
27,902
+4,937
+21% +$238K
SPTM icon
563
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.2M 0.01%
23,857
-28,767
-55% -$1.42M
IBN icon
564
ICICI Bank
IBN
$108B
$1.2M 0.01%
55,711
+4,144
+8% +$86.5K
SPHQ icon
565
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.19M ﹤0.01%
25,241
-3,100
-11% -$142K
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.18M ﹤0.01%
37,345
+3,544
+10% +$112K
AES icon
567
AES
AES
$10.5B
$1.17M ﹤0.01%
48,745
+6,305
+15% +$160K
HLT icon
568
Hilton Worldwide
HLT
$72.1B
$1.17M ﹤0.01%
8,316
-475
-5% -$66.9K
INFY icon
569
Infosys
INFY
$48.7B
$1.17M ﹤0.01%
67,056
+9,063
+16% +$165K
CP icon
570
Canadian Pacific Kansas City
CP
$78.1B
$1.17M ﹤0.01%
15,199
+917
+6% +$70.8K
FR icon
571
First Industrial Realty Trust
FR
$8.73B
$1.16M ﹤0.01%
21,784
+3,233
+17% +$168K
CVE icon
572
Cenovus Energy
CVE
$55.7B
$1.16M ﹤0.01%
66,312
+9,434
+17% +$173K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$1.15M ﹤0.01%
13,403
+2,535
+23% +$197K
LSCC icon
574
Lattice Semiconductor
LSCC
$17.6B
$1.15M ﹤0.01%
11,990
+7,064
+143% +$582K
CCI icon
575
Crown Castle
CCI
$33.3B
$1.14M ﹤0.01%
8,522
+4,062
+91% +$562K
21 22
23
24 25

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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.