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
FR icon
601
First Industrial Realty Trust
FR
$8.75B
$895K ﹤0.01%
18,551
-880
-5% -$42K
GPN icon
602
Global Payments
GPN
$23.8B
$894K ﹤0.01%
9,004
+1,869
+26% +$195K
LEA icon
603
Lear
LEA
$7.33B
$884K ﹤0.01%
7,131
-2,681
-27% -$355K
SUPN icon
604
Supernus Pharmaceuticals
SUPN
$2.65B
$876K ﹤0.01%
24,570
+558
+2% +$19.4K
TD icon
605
Toronto Dominion Bank
TD
$198B
$875K ﹤0.01%
13,518
-2,849
-17% -$184K
RGEN icon
606
Repligen
RGEN
$7.03B
$875K ﹤0.01%
5,166
+474
+10% +$86K
MTG icon
607
MGIC Investment
MTG
$6.44B
$869K ﹤0.01%
66,808
+1,208
+2% +$15.9K
SITC icon
608
SITE Centers
SITC
$227M
$857K ﹤0.01%
80,427
-6,822
-8% -$66.9K
AOK icon
609
iShares Core Conservative Allocation ETF
AOK
$788M
$856K ﹤0.01%
25,479
-7,739
-23% -$259K
OHI icon
610
Omega Healthcare
OHI
$15B
$851K ﹤0.01%
30,462
+29,329
+2,589% +$885K
SUB icon
611
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$842K ﹤0.01%
8,072
-8,770
-52% -$908K
HDB icon
612
HDFC Bank
HDB
$124B
$840K ﹤0.01%
24,556
+4,150
+20% +$135K
NWSA icon
613
News Corp Class A
NWSA
$15.2B
$835K ﹤0.01%
45,866
+6
+0% +$104
ATVI
614
DELISTED
Activision Blizzard
ATVI
$832K ﹤0.01%
10,868
+1,409
+15% +$105K
DTD icon
615
WisdomTree US Total Dividend Fund
DTD
$1.64B
$829K ﹤0.01%
+13,672
New +$820K
POST icon
616
Post Holdings
POST
$4.21B
$825K ﹤0.01%
9,143
+697
+8% +$62.1K
RJF icon
617
Raymond James Financial
RJF
$33.6B
$820K ﹤0.01%
7,671
-915
-11% -$103K
U icon
618
Unity
U
$14.6B
$817K ﹤0.01%
28,560
+5,514
+24% +$173K
WY icon
619
Weyerhaeuser
WY
$16.9B
$816K ﹤0.01%
26,319
-7,924
-23% -$246K
EQH icon
620
Equitable Holdings
EQH
$13.3B
$814K ﹤0.01%
28,375
+4,300
+18% +$127K
BG icon
621
Bunge Global
BG
$20.4B
$810K ﹤0.01%
8,121
-1,352
-14% -$130K
SHW icon
622
Sherwin-Williams
SHW
$83.7B
$807K ﹤0.01%
3,402
-34
-1% -$7.86K
TEAM icon
623
Atlassian
TEAM
$24.9B
$805K ﹤0.01%
6,256
+130
+2% +$20.7K
PSA icon
624
Public Storage
PSA
$59.3B
$804K ﹤0.01%
2,870
-104
-3% -$30.3K
EVRG icon
625
Evergy
EVRG
$19.2B
$801K ﹤0.01%
12,730
+5,227
+70% +$314K
23 24
25
26 27

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.