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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$23.1B
AUM Growth
+$1.68B
Cap. Flow
+$456M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$650M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$163M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$796M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$163M
5
IEF icon
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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$39.6B
$110M 0.48%
948,051
-88,977
-9% -$10.3M
GILD icon
52
Gilead Sciences
GILD
$166B
$107M 0.46%
1,246,397
-43,155
-3% -$3.42M
DVN icon
53
Devon Energy
DVN
$51.2B
$107M 0.46%
1,738,706
-188,276
-10% -$12.8M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$107M 0.46%
1,481,810
+151,994
+11% +$10.8M
BLDR icon
55
Builders FirstSource
BLDR
$7.38B
$106M 0.46%
1,640,303
-205,425
-11% -$12.8M
MRSH
56
Marsh
MRSH
$93.9B
$104M 0.45%
629,478
+7,190
+1% +$1.18M
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$104M 0.45%
3,495,035
-105,639
-3% -$3.03M
LH icon
58
Labcorp
LH
$25.2B
$102M 0.44%
504,414
+1,934
+0.4% +$378K
QCOM icon
59
Qualcomm
QCOM
$170B
$98.2M 0.43%
892,924
+433,978
+95% +$50.8M
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$94.6M 0.41%
3,274,260
+865,911
+36% +$25M
HIG icon
61
Hartford Financial Services
HIG
$39.7B
$91M 0.39%
1,200,385
+72,939
+6% +$5.25M
CB icon
62
Chubb
CB
$140B
$90.5M 0.39%
410,441
+13,713
+3% +$2.85M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$89.5M 0.39%
1,154,250
-352,425
-23% -$27.1M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87.5M 0.38%
913,065
-1,417,382
-61% -$136M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$86.2M 0.37%
796,806
-128,267
-14% -$13.6M
CDNS icon
66
Cadence Design Systems
CDNS
$93.7B
$82.5M 0.36%
513,474
-11,309
-2% -$1.81M
EXPD icon
67
Expeditors International
EXPD
$22.3B
$79.7M 0.35%
766,789
+41,315
+6% +$4.26M
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$77.5M 0.34%
1,384,104
+64,367
+5% +$3.46M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$77M 0.33%
748,675
+34,327
+5% +$3.45M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$75M 0.33%
1,495,486
-2,023,913
-58% -$101M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$75M 0.33%
622,959
-222,604
-26% -$26.1M
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$73M 0.32%
2,114,921
+633,117
+43% +$21.9M
AMGN icon
73
Amgen
AMGN
$209B
$70.8M 0.31%
269,473
+6,624
+3% +$1.78M
IPAC icon
74
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$70.3M 0.3%
1,309,684
+32,850
+3% +$1.7M
CSCO icon
75
Cisco
CSCO
$450B
$70.2M 0.3%
1,474,228
+3,448
+0.2% +$157K
1 2
3
4 5

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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.