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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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$50.4B
| $608K | ﹤0.01% |
14,654
-5,843
| -29% | -$242K |
|
677
Crown Castle
CCI
$33.4B
| $605K | ﹤0.01% |
4,460
+2,205
| +98% | +$298K |
|
678
iShares Russell 2000 ETF
IWM
$80.2B
| $605K | ﹤0.01% |
3,467
-613
| -15% | -$109K |
|
679
BHP
BHP
$218B
| $594K | ﹤0.01% |
9,571
+6,336
| +196% | +$356K |
|
680
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $590K | ﹤0.01% |
12,128
-808
| -6% | -$39.2K |
|
681
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $582K | ﹤0.01% |
9,952
+5,571
| +127% | +$326K |
|
682
Vanguard Dividend Appreciation ETF
VIG
$112B
| $579K | ﹤0.01% |
3,811
+3,291
| +633% | +$490K |
|
683
Ralph Lauren
RL
$23B
| $579K | ﹤0.01% |
+5,476
| New | +$548K |
|
684
Cooper Companies
COO
$14.2B
| $577K | ﹤0.01% |
6,984
-128,164
| -95% | -$9.45M |
|
685
Biogen
BIIB
$30.7B
| $569K | ﹤0.01% |
2,056
+528
| +35% | +$149K |
|
686
Molina Healthcare
MOH
$10.2B
| $562K | ﹤0.01% |
1,701
+594
| +54% | +$202K |
|
687
Quest Diagnostics
DGX
$25.9B
| $559K | ﹤0.01% |
3,574
+215
| +6% | +$30.9K |
|
688
Edison International
EIX
$30.3B
| $553K | ﹤0.01% |
8,687
+1,254
| +17% | +$77K |
|
689
Best Buy
BBY
$18.5B
| $552K | ﹤0.01% |
6,881
-417
| -6% | -$30.7K |
|
690
Yum! Brands
YUM
$43.3B
| $545K | ﹤0.01% |
4,258
+540
| +15% | +$65.4K |
|
691
Encore Capital Group
ECPG
$2.02B
| $542K | ﹤0.01% |
11,312
-5,826
| -34% | -$281K |
|
692
Trimble
TRMB
$13.3B
| $541K | ﹤0.01% |
10,698
-95
| -0.9% | -$5.29K |
|
693
Innoviva
INVA
$1.57B
| $532K | ﹤0.01% |
40,154
-4,371
| -10% | -$57.5K |
|
|
SCHR
694
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $529K | ﹤0.01% |
21,476
-333,418
| -94% | -$8.21M |
|
695
Ameriprise Financial
AMP
$48.1B
| $525K | ﹤0.01% |
1,687
+590
| +54% | +$180K |
|
696
ING
ING
$99.8B
| $517K | ﹤0.01% |
42,494
-2,565
| -6% | -$27.9K |
|
697
Emcor
EME
$35.7B
| $515K | ﹤0.01% |
3,475
+1,073
| +45% | +$152K |
|
698
Kimberly-Clark
KMB
$36.6B
| $512K | ﹤0.01% |
3,770
+1,560
| +71% | +$198K |
|
699
Steel Dynamics
STLD
$36.2B
| $511K | ﹤0.01% |
5,227
+428
| +9% | +$41.2K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $510K | ﹤0.01% |
2,109
+136
| +7% | +$31.7K |
|
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.