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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
LAD icon
701
Lithia Motors
LAD
$8.47B
$532K ﹤0.01%
2,322
+668
+40% +$162K
CTLT
702
DELISTED
CATALENT, INC.
CTLT
$531K ﹤0.01%
8,078
+8,067
+73,336% +$498K
FISV
703
Fiserv Inc
FISV
$28.8B
$530K ﹤0.01%
4,689
+29
+0.6% +$3.19K
SUB icon
704
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$528K ﹤0.01%
5,040
-3,032
-38% -$317K
MOH icon
705
Molina Healthcare
MOH
$10.2B
$525K ﹤0.01%
1,961
+260
+15% +$74.7K
DGX icon
706
Quest Diagnostics
DGX
$25.7B
$524K ﹤0.01%
3,705
+131
+4% +$18.7K
MNDY icon
707
monday.com
MNDY
$3.68B
$519K ﹤0.01%
3,636
+30
+0.8% +$4.05K
BRX icon
708
Brixmor Property Group
BRX
$9.67B
$517K ﹤0.01%
24,038
+2,020
+9% +$45K
HPE icon
709
Hewlett Packard
HPE
$63.4B
$511K ﹤0.01%
32,081
-15,423
-32% -$242K
AMP icon
710
Ameriprise Financial
AMP
$48.3B
$507K ﹤0.01%
1,655
-32
-2% -$10.5K
CRWD icon
711
CrowdStrike
CRWD
$194B
$507K ﹤0.01%
14,776
-360
-2% -$10.4K
EMR icon
712
Emerson Electric
EMR
$83.9B
$505K ﹤0.01%
5,791
+807
+16% +$70.5K
SEDG icon
713
SolarEdge
SEDG
$2.51B
$503K ﹤0.01%
1,655
+1,356
+454% +$413K
BBY icon
714
Best Buy
BBY
$18.2B
$501K ﹤0.01%
6,400
-481
-7% -$39.6K
FOLD
715
DELISTED
Amicus Therapeutics
FOLD
$495K ﹤0.01%
44,658
+7,152
+19% +$88.2K
NDSN icon
716
Nordson
NDSN
$16.6B
$490K ﹤0.01%
2,203
+278
+14% +$63.6K
DECK icon
717
Deckers Outdoor
DECK
$13.2B
$484K ﹤0.01%
6,456
-3,852
-37% -$269K
WST icon
718
West Pharmaceutical
WST
$24B
$482K ﹤0.01%
1,392
+452
+48% +$132K
AOS icon
719
A.O. Smith
AOS
$8.17B
$464K ﹤0.01%
6,712
+921
+16% +$59.9K
NSP icon
720
Insperity
NSP
$1.93B
$463K ﹤0.01%
3,808
+523
+16% +$61.2K
EMXC icon
721
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$450K ﹤0.01%
+9,120
New +$450K
LYG icon
722
Lloyds Banking Group
LYG
$89.5B
$447K ﹤0.01%
192,734
+37,200
+24% +$90K
GSLC icon
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$446K ﹤0.01%
5,491
-120
-2% -$9.52K
LOPE icon
724
Grand Canyon Education
LOPE
$3.79B
$446K ﹤0.01%
3,912
+3,046
+352% +$343K
FALN icon
725
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$445K ﹤0.01%
17,619
-326
-2% -$8.18K
27 28
29
30 31

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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.