We are live on ! Find out more
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
RIGS icon
676
ALPS Strategic Income Fund
RIGS
$60.1M
$650K ﹤0.01%
28,278
-933
-3% -$21.3K
EBAY icon
677
eBay
EBAY
$50.6B
$648K ﹤0.01%
14,609
-45
-0.3% -$2.06K
HBAN icon
678
Huntington Bancshares
HBAN
$34.4B
$646K ﹤0.01%
57,676
+26,038
+82% +$362K
WPC icon
679
W.P. Carey
WPC
$16.8B
$644K ﹤0.01%
8,486
+373
+5% +$29.7K
H icon
680
Hyatt Hotels
H
$16.4B
$641K ﹤0.01%
5,737
-2,430
-30% -$266K
EVTC icon
681
Evertec
EVTC
$1.88B
$640K ﹤0.01%
18,971
+5,704
+43% +$200K
MMM icon
682
3M
MMM
$90.9B
$628K ﹤0.01%
7,140
+812
+13% +$76.6K
SAM icon
683
Boston Beer
SAM
$1.91B
$626K ﹤0.01%
1,904
+458
+32% +$158K
D icon
684
Dominion Energy
D
$60.8B
$616K ﹤0.01%
11,012
+5,397
+96% +$316K
TRMB icon
685
Trimble
TRMB
$13.2B
$607K ﹤0.01%
11,587
+889
+8% +$47.4K
INVA icon
686
Innoviva
INVA
$1.55B
$600K ﹤0.01%
53,294
+13,140
+33% +$159K
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$14.3B
$599K ﹤0.01%
2,642
+535
+25% +$122K
SPY icon
688
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$593K ﹤0.01%
1,449
-1,493
-51% -$596K
IT icon
689
Gartner
IT
$10.1B
$592K ﹤0.01%
1,818
+613
+51% +$203K
EQNR icon
690
Equinor
EQNR
$97.7B
$590K ﹤0.01%
20,755
+2,662
+15% +$80.3K
FLGT icon
691
Fulgent Genetics
FLGT
$470M
$577K ﹤0.01%
18,471
+9,403
+104% +$303K
GBIL icon
692
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$568K ﹤0.01%
+5,676
New +$567K
USTB icon
693
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$568K ﹤0.01%
11,575
-553
-5% -$27.1K
ATEN icon
694
A10 Networks
ATEN
$2.13B
$566K ﹤0.01%
36,562
-52,244
-59% -$797K
COO icon
695
Cooper Companies
COO
$14.1B
$559K ﹤0.01%
5,984
-1,000
-14% -$86K
GTY
696
Getty Realty Corp
GTY
$2.11B
$551K ﹤0.01%
15,292
+8,550
+127% +$300K
SLV icon
697
iShares Silver Trust
SLV
$28B
$548K ﹤0.01%
24,782
+9,241
+59% +$191K
IWM icon
698
iShares Russell 2000 ETF
IWM
$79.8B
$547K ﹤0.01%
3,064
-403
-12% -$74.2K
HEI icon
699
HEICO Corp
HEI
$49.8B
$534K ﹤0.01%
3,124
-42
-1% -$7.07K
VRSK icon
700
Verisk Analytics
VRSK
$25.4B
$534K ﹤0.01%
2,781
+1,000
+56% +$181K
26 27
28
29 30

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.