We are live on ! Find out more
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
GE icon
576
GE Aerospace
GE
$368B
$1.01M ﹤0.01%
19,394
+2,459
+15% +$121K
VWO icon
577
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M ﹤0.01%
25,869
-1,092
-4% -$41.6K
PWR icon
578
Quanta Services
PWR
$98.7B
$1.01M ﹤0.01%
7,070
-205
-3% -$29.1K
NULG icon
579
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1M ﹤0.01%
20,539
+7,366
+56% +$362K
ABB
580
DELISTED
ABB Ltd
ABB
$1M ﹤0.01%
32,959
-3,570
-10% -$104K
ESML icon
581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1M ﹤0.01%
30,426
+4,897
+19% +$163K
ETR icon
582
Entergy
ETR
$50.4B
$991K ﹤0.01%
17,620
+4,768
+37% +$261K
MTDR icon
583
Matador Resources
MTDR
$6B
$990K ﹤0.01%
17,296
+3,653
+27% +$230K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$65.9B
$988K ﹤0.01%
5,240
+786
+18% +$147K
INSP icon
585
Inspire Medical Systems
INSP
$1.44B
$986K ﹤0.01%
3,913
+288
+8% +$61.4K
PHG icon
586
Philips
PHG
$25.8B
$984K ﹤0.01%
76,699
+1,955
+3% +$23.6K
EPR icon
587
EPR Properties
EPR
$4.9B
$977K ﹤0.01%
25,891
+1,427
+6% +$55.5K
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$27.4B
$966K ﹤0.01%
4,063
+1,271
+46% +$271K
NXST icon
589
Nexstar Media Group
NXST
$5.88B
$964K ﹤0.01%
5,506
+5,495
+49,955% +$965K
BALL icon
590
Ball Corp
BALL
$17.4B
$963K ﹤0.01%
18,840
+9,505
+102% +$492K
PAYC icon
591
Paycom
PAYC
$7.53B
$957K ﹤0.01%
3,085
+579
+23% +$187K
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.97B
$957K ﹤0.01%
46,614
+46,575
+119,423% +$965K
TYL icon
593
Tyler Technologies
TYL
$13.3B
$948K ﹤0.01%
2,940
+467
+19% +$153K
EELV icon
594
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$945K ﹤0.01%
41,079
+16,227
+65% +$360K
ASIX icon
595
AdvanSix
ASIX
$555M
$937K ﹤0.01%
24,654
-451
-2% -$16.9K
TRP icon
596
TC Energy
TRP
$70.9B
$929K ﹤0.01%
23,297
+4,545
+24% +$197K
MDRX
597
DELISTED
Veradigm Inc. Common Stock
MDRX
$916K ﹤0.01%
51,912
+3,967
+8% +$66.5K
NUDM icon
598
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$908K ﹤0.01%
35,207
+11,846
+51% +$295K
NVST icon
599
Envista
NVST
$4.52B
$908K ﹤0.01%
26,959
-18,266
-40% -$625K
REG icon
600
Regency Centers
REG
$14.7B
$899K ﹤0.01%
14,391
-2,360
-14% -$145K
22 23
24
25 26

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.