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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
(+7.9%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$650M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$220M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$796M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
MongoDB
MDB
$26.2B
| $800K | ﹤0.01% |
4,062
+546
| +16% | +$97.2K |
|
627
MGP Ingredients
MGPI
$380M
| $794K | ﹤0.01% |
7,465
+550
| +8% | +$61.5K |
|
628
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $794K | ﹤0.01% |
14,632
+4,278
| +41% | +$221K |
|
629
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $794K | ﹤0.01% |
16,691
+8,992
| +117% | +$439K |
|
630
Agree Realty
ADC
$9.42B
| $791K | ﹤0.01% |
11,154
+561
| +5% | +$38.5K |
|
631
Metallus
MTUS
$826M
| $790K | ﹤0.01% |
43,480
+632
| +1% | +$11.2K |
|
632
Exelon
EXC
$46.6B
| $786K | ﹤0.01% |
18,189
+15,097
| +488% | +$596K |
|
633
Corcept Therapeutics
CORT
$12.7B
| $786K | ﹤0.01% |
38,690
+1,089
| +3% | +$27.3K |
|
634
McKesson
MCK
$101B
| $785K | ﹤0.01% |
2,093
+2
| +0.1% | +$746 |
|
635
Amphastar Pharmaceuticals
AMPH
$899M
| $783K | ﹤0.01% |
27,946
+1,814
| +7% | +$52.7K |
|
636
Amphenol
APH
$197B
| $776K | ﹤0.01% |
20,384
+1,174
| +6% | +$44.4K |
|
|
LTC
637
LTC Properties
LTC
$2.06B
| $774K | ﹤0.01% |
21,780
+11,041
| +103% | +$420K |
|
638
Aon
AON
$78.3B
| $773K | ﹤0.01% |
2,577
-16
| -0.6% | -$4.67K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $773K | ﹤0.01% |
7,850
-234
| -3% | -$24.5K |
|
640
Oracle
ORCL
$367B
| $772K | ﹤0.01% |
9,440
-382,199
| -98% | -$29M |
|
641
Rogers Communications
RCI
$18.4B
| $770K | ﹤0.01% |
16,432
+2,233
| +16% | +$95.1K |
|
642
ARK Innovation ETF
ARKK
$5.77B
| $761K | ﹤0.01% |
24,368
+1,788
| +8% | +$63.9K |
|
643
Hewlett Packard
HPE
$62.4B
| $758K | ﹤0.01% |
47,504
-1,062
| -2% | -$15.7K |
|
644
Lockheed Martin
LMT
$132B
| $757K | ﹤0.01% |
1,555
+79
| +5% | +$36.7K |
|
645
Prudential
PUK
$38.5B
| $756K | ﹤0.01% |
27,515
+4,821
| +21% | +$110K |
|
646
Charter Communications
CHTR
$16.9B
| $755K | ﹤0.01% |
2,227
-1,322
| -37% | -$465K |
|
647
LyondellBasell Industries
LYB
$19.5B
| $744K | ﹤0.01% |
8,955
+1,442
| +19% | +$118K |
|
648
Hyatt Hotels
H
$16.6B
| $739K | ﹤0.01% |
8,167
+2,576
| +46% | +$237K |
|
649
Arista Networks
ANET
$215B
| $738K | ﹤0.01% |
24,312
+7,640
| +46% | +$235K |
|
650
iShares Morningstar Growth ETF
ILCG
$3.08B
| $734K | ﹤0.01% |
+15,070
| New | +$754K |
|
Similar funds
NAMI
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.