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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
+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
ENPH icon
651
Enphase Energy
ENPH
$4.94B
$718K ﹤0.01%
2,708
+544
+25% +$158K
VLO icon
652
Valero Energy
VLO
$92.6B
$713K ﹤0.01%
5,617
+1,302
+30% +$163K
MAA icon
653
Mid-America Apartment Communities
MAA
$15.5B
$712K ﹤0.01%
4,535
-517
-10% -$80.5K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$710K ﹤0.01%
10,804
+3,341
+45% +$210K
AMCX icon
655
AMC Global Media
AMCX
$427M
$707K ﹤0.01%
45,135
-2,221
-5% -$43.9K
QSR icon
656
Restaurant Brands International
QSR
$25.8B
$702K ﹤0.01%
10,848
-35
-0.3% -$2.15K
RYAAY icon
657
Ryanair
RYAAY
$31.2B
$700K ﹤0.01%
23,420
+890
+4% +$25.3K
CL icon
658
Colgate-Palmolive
CL
$73.3B
$695K ﹤0.01%
8,819
+5
+0.1% +$375
DECK icon
659
Deckers Outdoor
DECK
$13.6B
$686K ﹤0.01%
10,308
+2,880
+39% +$174K
CHX
660
DELISTED
ChampionX
CHX
$682K ﹤0.01%
23,518
+6,319
+37% +$174K
GSY icon
661
Invesco Ultra Short Duration ETF
GSY
$3.86B
$681K ﹤0.01%
13,761
-2,169
-14% -$107K
ES icon
662
Eversource Energy
ES
$27.8B
$680K ﹤0.01%
8,105
-5,358
-40% -$425K
SUSC icon
663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$676K ﹤0.01%
30,308
+6,240
+26% +$138K
REGL icon
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$674K ﹤0.01%
+9,426
New +$667K
ENTG icon
665
Entegris
ENTG
$17.8B
$663K ﹤0.01%
10,115
+1,853
+22% +$136K
SHOP icon
666
Shopify
SHOP
$159B
$663K ﹤0.01%
19,099
+886
+5% +$30.3K
RIGS icon
667
ALPS Strategic Income Fund
RIGS
$60.3M
$661K ﹤0.01%
29,211
-2,455
-8% -$55.3K
UHS icon
668
Universal Health Services
UHS
$9.88B
$660K ﹤0.01%
+4,683
New +$553K
MO icon
669
Altria Group
MO
$113B
$655K ﹤0.01%
14,325
-8,716
-38% -$395K
EQNR icon
670
Equinor
EQNR
$96.8B
$648K ﹤0.01%
18,093
+1,345
+8% +$48.3K
MMM icon
671
3M
MMM
$90.8B
$634K ﹤0.01%
6,328
+445
+8% +$45.4K
TFII icon
672
TFI International
TFII
$11B
$633K ﹤0.01%
6,310
+392
+7% +$39.1K
WPC icon
673
W.P. Carey
WPC
$16.9B
$621K ﹤0.01%
8,113
+448
+6% +$33.6K
EQR icon
674
Equity Residential
EQR
$25.2B
$621K ﹤0.01%
10,521
-1,420
-12% -$88.9K
FCN icon
675
FTI Consulting
FCN
$4.95B
$616K ﹤0.01%
3,879
-3,599
-48% -$601K
25 26
27
28 29

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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.