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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 | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$9.67B
| $499K | ﹤0.01% |
22,018
+883
| +4% | +$18.9K |
|
702
Exelixis
EXEL
$14.1B
| $494K | ﹤0.01% |
30,798
+6,997
| +29% | +$114K |
|
703
HEICO Corp
HEI
$49.5B
| $486K | ﹤0.01% |
3,166
+193
| +6% | +$30.1K |
|
704
iShares US Technology ETF
IYW
$23.5B
| $483K | ﹤0.01% |
6,488
+6,464
| +26,933% | +$495K |
|
705
Simon Property Group
SPG
$74.7B
| $481K | ﹤0.01% |
4,092
+19
| +0.5% | +$2.11K |
|
706
Emerson Electric
EMR
$83.3B
| $479K | ﹤0.01% |
4,984
+33
| +0.7% | +$2.97K |
|
707
iRhythm Holdings
IRTC
$3.91B
| $477K | ﹤0.01% |
5,096
+1,150
| +29% | +$125K |
|
708
Boston Beer
SAM
$1.93B
| $476K | ﹤0.01% |
1,446
+158
| +12% | +$57.3K |
|
709
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $476K | ﹤0.01% |
16,894
+7,273
| +76% | +$259K |
|
710
NovoCure
NVCR
$1.77B
| $476K | ﹤0.01% |
6,484
+802
| +14% | +$60.3K |
|
|
FISV
711
Fiserv Inc
FISV
$28.8B
| $471K | ﹤0.01% |
4,660
-45
| -1% | -$4.48K |
|
712
RELX
RELX
$63.9B
| $463K | ﹤0.01% |
16,706
+3,230
| +24% | +$87K |
|
|
FOLD
713
DELISTED
Amicus Therapeutics
FOLD
| $458K | ﹤0.01% |
37,506
+16,936
| +82% | +$191K |
|
714
Nordson
NDSN
$16.4B
| $458K | ﹤0.01% |
1,925
+560
| +41% | +$128K |
|
|
SWAV
715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $457K | ﹤0.01% |
2,223
+724
| +48% | +$183K |
|
716
Paychex
PAYX
$41.4B
| $456K | ﹤0.01% |
3,949
-7
| -0.2% | -$819 |
|
717
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $452K | ﹤0.01% |
2,107
+392
| +23% | +$85.9K |
|
718
Diamondback Energy
FANG
$56.2B
| $447K | ﹤0.01% |
3,265
-202
| -6% | -$29.5K |
|
719
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $446K | ﹤0.01% |
2,562
+1,703
| +198% | +$299K |
|
720
Huntington Bancshares
HBAN
$34.5B
| $446K | ﹤0.01% |
31,638
+15,482
| +96% | +$224K |
|
721
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $442K | ﹤0.01% |
17,945
-3,606
| -17% | -$88K |
|
722
Intercontinental Exchange
ICE
$88.4B
| $441K | ﹤0.01% |
4,297
-1,010
| -19% | -$101K |
|
723
monday.com
MNDY
$3.73B
| $440K | ﹤0.01% |
+3,606
| New | +$375K |
|
724
Celanese
CE
$4.91B
| $438K | ﹤0.01% |
4,280
+254
| +6% | +$25.2K |
|
725
Evertec
EVTC
$1.95B
| $430K | ﹤0.01% |
13,267
+1,572
| +13% | +$51.7K |
|
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.