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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
ADC icon
626
Agree Realty
ADC
$9.34B
$864K ﹤0.01%
12,587
+1,433
+13% +$102K
BG icon
627
Bunge Global
BG
$20.4B
$863K ﹤0.01%
9,035
+914
+11% +$88.8K
FCN icon
628
FTI Consulting
FCN
$4.4B
$857K ﹤0.01%
4,345
+466
+12% +$81K
LTC
629
LTC Properties
LTC
$2.06B
$855K ﹤0.01%
24,338
+2,558
+12% +$92.1K
EUSB icon
630
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$847K ﹤0.01%
19,604
-24,289
-55% -$1.04M
RCI icon
631
Rogers Communications
RCI
$18.3B
$846K ﹤0.01%
18,248
+1,816
+11% +$86.1K
KMB icon
632
Kimberly-Clark
KMB
$36.3B
$846K ﹤0.01%
6,300
+2,530
+67% +$329K
ORCL icon
633
Oracle
ORCL
$374B
$838K ﹤0.01%
9,016
-424
-4% -$37.2K
CRUS icon
634
Cirrus Logic
CRUS
$6.53B
$836K ﹤0.01%
+7,647
New +$744K
EEMV icon
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$835K ﹤0.01%
15,298
-5,047
-25% -$273K
PUK icon
636
Prudential
PUK
$37.6B
$830K ﹤0.01%
30,368
+2,853
+10% +$85.7K
APH icon
637
Amphenol
APH
$198B
$829K ﹤0.01%
20,292
-92
-0.5% -$3.63K
QSR icon
638
Restaurant Brands International
QSR
$25.7B
$829K ﹤0.01%
12,340
+1,492
+14% +$97.2K
EXC icon
639
Exelon
EXC
$47.2B
$828K ﹤0.01%
19,762
+1,573
+9% +$65.6K
EVRG icon
640
Evergy
EVRG
$19.1B
$815K ﹤0.01%
13,333
+603
+5% +$36.7K
HSII
641
DELISTED
Heidrick & Struggles
HSII
$812K ﹤0.01%
26,737
+12,083
+82% +$370K
SHW icon
642
Sherwin-Williams
SHW
$82.7B
$811K ﹤0.01%
3,608
+206
+6% +$47.1K
BSV icon
643
Vanguard Short-Term Bond ETF
BSV
$44.7B
$811K ﹤0.01%
10,597
-4,667
-31% -$354K
YUM icon
644
Yum! Brands
YUM
$41.8B
$802K ﹤0.01%
6,070
+1,812
+43% +$233K
FTNT icon
645
Fortinet
FTNT
$119B
$798K ﹤0.01%
12,009
-16,153
-57% -$918K
NWSA icon
646
News Corp Class A
NWSA
$14.9B
$788K ﹤0.01%
45,623
-243
-0.5% -$4.44K
THRY icon
647
Thryv Holdings
THRY
$180M
$780K ﹤0.01%
33,819
+15,722
+87% +$352K
RJF icon
648
Raymond James Financial
RJF
$33.8B
$775K ﹤0.01%
8,313
+642
+8% +$68K
ENB icon
649
Enbridge
ENB
$119B
$771K ﹤0.01%
20,215
+11,752
+139% +$461K
MGPI icon
650
MGP Ingredients
MGPI
$379M
$764K ﹤0.01%
7,898
+433
+6% +$42.3K
24 25
26
27 28

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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.