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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
IYW icon
601
iShares US Technology ETF
IYW
$23.6B
$1.01M ﹤0.01%
10,864
+4,376
+67% +$367K
HDB icon
602
HDFC Bank
HDB
$123B
$998K ﹤0.01%
29,930
+5,374
+22% +$180K
ESGD icon
603
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$985K ﹤0.01%
13,709
+2,905
+27% +$204K
SITC icon
604
SITE Centers
SITC
$225M
$984K ﹤0.01%
102,713
+22,286
+28% +$226K
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$965K ﹤0.01%
28,403
-2,023
-7% -$70.6K
CPRX
606
DELISTED
Catalyst Pharmaceutical
CPRX
$962K ﹤0.01%
58,048
+566
+1% +$9.34K
WY icon
607
Weyerhaeuser
WY
$18B
$956K ﹤0.01%
31,713
+5,394
+20% +$170K
REG icon
608
Regency Centers
REG
$14.7B
$950K ﹤0.01%
15,523
+1,132
+8% +$71.2K
AEL
609
DELISTED
American Equity Investment Life Holding Company
AEL
$947K ﹤0.01%
25,954
+715
+3% +$30.4K
ROST icon
610
Ross Stores
ROST
$80.5B
$942K ﹤0.01%
8,876
-7,183
-45% -$807K
SUPN icon
611
Supernus Pharmaceuticals
SUPN
$2.59B
$942K ﹤0.01%
25,993
+1,423
+6% +$54.7K
RPG icon
612
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$939K ﹤0.01%
31,065
+31,005
+51,675% +$946K
SHOP icon
613
Shopify
SHOP
$152B
$937K ﹤0.01%
19,544
+445
+2% +$19.6K
MTG icon
614
MGIC Investment
MTG
$6.16B
$928K ﹤0.01%
69,119
+2,311
+3% +$31.1K
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
$926K ﹤0.01%
14,433
-251,278
-95% -$16.3M
INSP icon
616
Inspire Medical Systems
INSP
$1.45B
$911K ﹤0.01%
3,890
-23
-0.6% -$5.81K
CORT icon
617
Corcept Therapeutics
CORT
$12.4B
$910K ﹤0.01%
42,015
+3,325
+9% +$72.9K
ARKK icon
618
ARK Innovation ETF
ARKK
$5.64B
$907K ﹤0.01%
22,486
-1,882
-8% -$72.1K
TEAM icon
619
Atlassian
TEAM
$25.6B
$902K ﹤0.01%
5,271
-985
-16% -$157K
AOK icon
620
iShares Core Conservative Allocation ETF
AOK
$788M
$898K ﹤0.01%
25,683
+204
+0.8% +$7.05K
TD icon
621
Toronto Dominion Bank
TD
$198B
$896K ﹤0.01%
14,950
+1,432
+11% +$92.5K
DMXF icon
622
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$895K ﹤0.01%
15,027
+395
+3% +$22.9K
MTUS icon
623
Metallus
MTUS
$838M
$883K ﹤0.01%
48,148
+4,668
+11% +$87.2K
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$27.5B
$875K ﹤0.01%
4,369
+306
+8% +$64.3K
RGEN icon
625
Repligen
RGEN
$7.96B
$865K ﹤0.01%
5,137
-29
-0.6% -$5.17K
23 24
25
26 27

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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.