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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
BHP icon
651
BHP
BHP
$215B
$753K ﹤0.01%
11,872
+2,301
+24% +$148K
LSI
652
DELISTED
Life Storage, Inc.
LSI
$750K ﹤0.01%
5,718
-2,132
-27% -$247K
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$6.97B
$741K ﹤0.01%
35,639
-10,975
-24% -$230K
IRTC icon
654
iRhythm Holdings
IRTC
$3.85B
$725K ﹤0.01%
5,844
+748
+15% +$81.1K
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
$724K ﹤0.01%
55,458
+3,546
+7% +$57.4K
LMT icon
656
Lockheed Martin
LMT
$134B
$720K ﹤0.01%
1,523
-32
-2% -$15K
UHS icon
657
Universal Health Services
UHS
$10.2B
$716K ﹤0.01%
5,630
+947
+20% +$131K
ANET icon
658
Arista Networks
ANET
$227B
$708K ﹤0.01%
16,872
-7,440
-31% -$256K
SGOV icon
659
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$706K ﹤0.01%
7,020
-9,588
-58% -$962K
SO icon
660
Southern Company
SO
$109B
$703K ﹤0.01%
10,110
+5,650
+127% +$380K
RL icon
661
Ralph Lauren
RL
$22.6B
$703K ﹤0.01%
6,028
+552
+10% +$65.1K
ANSS
662
DELISTED
Ansys
ANSS
$703K ﹤0.01%
2,112
+3
+0.1% +$846
BGRN icon
663
iShares USD Green Bond ETF
BGRN
$497M
$702K ﹤0.01%
14,906
+8,187
+122% +$383K
PCG icon
664
PG&E
PCG
$38.3B
$702K ﹤0.01%
+43,385
New +$685K
CL icon
665
Colgate-Palmolive
CL
$73.1B
$694K ﹤0.01%
9,232
+413
+5% +$30.7K
MCY icon
666
Mercury Insurance
MCY
$5.93B
$691K ﹤0.01%
21,763
+10,740
+97% +$366K
ICE icon
667
Intercontinental Exchange
ICE
$85.6B
$688K ﹤0.01%
6,601
+2,304
+54% +$240K
GSY icon
668
Invesco Ultra Short Duration ETF
GSY
$3.86B
$676K ﹤0.01%
13,627
-134
-1% -$6.65K
BIIB icon
669
Biogen
BIIB
$30B
$674K ﹤0.01%
2,423
+367
+18% +$102K
MAA icon
670
Mid-America Apartment Communities
MAA
$15.4B
$670K ﹤0.01%
4,437
-98
-2% -$15.5K
PHM icon
671
Pultegroup
PHM
$24.1B
$669K ﹤0.01%
11,473
+6,990
+156% +$377K
GTLB icon
672
GitLab
GTLB
$5.83B
$661K ﹤0.01%
19,275
+15,017
+353% +$660K
NGG icon
673
National Grid
NGG
$80.4B
$657K ﹤0.01%
10,262
+5,194
+102% +$311K
EME icon
674
Emcor
EME
$35.2B
$652K ﹤0.01%
4,010
+535
+15% +$82.3K
EFX icon
675
Equifax
EFX
$20.3B
$651K ﹤0.01%
3,209
-6,235
-66% -$1.3M
25 26
27
28 29

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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.