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
+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
NVST icon
576
Envista
NVST
$4.44B
$1.13M ﹤0.01%
27,714
+755
+3% +$28.7K
ASIX icon
577
AdvanSix
ASIX
$541M
$1.13M ﹤0.01%
29,568
+4,914
+20% +$197K
OHI icon
578
Omega Healthcare
OHI
$15.1B
$1.13M ﹤0.01%
41,200
+10,738
+35% +$299K
NUDM icon
579
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.12M ﹤0.01%
39,873
+4,666
+13% +$129K
MDB icon
580
MongoDB
MDB
$27.1B
$1.12M ﹤0.01%
4,786
+724
+18% +$152K
AMPH icon
581
Amphastar Pharmaceuticals
AMPH
$879M
$1.11M ﹤0.01%
29,673
+1,727
+6% +$56.6K
SPG icon
582
Simon Property Group
SPG
$74.4B
$1.11M ﹤0.01%
9,914
+5,822
+142% +$695K
RYAAY icon
583
Ryanair
RYAAY
$30.4B
$1.11M ﹤0.01%
29,373
+5,953
+25% +$220K
GMAB icon
584
Genmab
GMAB
$17.7B
$1.11M ﹤0.01%
29,305
+4,318
+17% +$166K
GPN icon
585
Global Payments
GPN
$23B
$1.1M ﹤0.01%
10,485
+1,481
+16% +$161K
AJG icon
586
Arthur J. Gallagher & Co
AJG
$64.1B
$1.1M ﹤0.01%
5,759
+519
+10% +$98.5K
TAK icon
587
Takeda Pharmaceutical
TAK
$54.6B
$1.1M ﹤0.01%
66,588
+51,648
+346% +$823K
HPQ icon
588
HP
HPQ
$24.9B
$1.09M ﹤0.01%
37,172
-1,953
-5% -$56.1K
EPR icon
589
EPR Properties
EPR
$4.75B
$1.09M ﹤0.01%
28,596
+2,705
+10% +$108K
BUD icon
590
AB InBev
BUD
$167B
$1.09M ﹤0.01%
16,263
-4,237
-21% -$256K
ADP icon
591
Automatic Data Processing
ADP
$106B
$1.06M ﹤0.01%
4,771
+146
+3% +$32.9K
MCO icon
592
Moody's
MCO
$82.8B
$1.06M ﹤0.01%
3,464
-269
-7% -$81.3K
VWO icon
593
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M ﹤0.01%
25,920
+51
+0.2% +$2.08K
ENTG icon
594
Entegris
ENTG
$18.1B
$1.05M ﹤0.01%
12,747
+2,632
+26% +$213K
ROP icon
595
Roper Technologies
ROP
$38.8B
$1.04M ﹤0.01%
2,370
-73
-3% -$31.6K
BSCO
596
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M ﹤0.01%
50,503
-1,072
-2% -$22K
PSA icon
597
Public Storage
PSA
$60.5B
$1.03M ﹤0.01%
3,406
+536
+19% +$158K
KIM icon
598
Kimco Realty
KIM
$17.2B
$1.02M ﹤0.01%
52,430
-38,882
-43% -$800K
EQT icon
599
EQT Corp
EQT
$33.3B
$1.01M ﹤0.01%
+31,773
New +$1.02M
SLQD icon
600
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M ﹤0.01%
20,865
-203,410
-91% -$9.79M
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 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.