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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
LH icon
51
Labcorp
LH
$25.9B
$114M 0.47%
576,526
+72,112
+14% +$14.8M
CDNS icon
52
Cadence Design Systems
CDNS
$91.7B
$108M 0.45%
515,649
+2,175
+0.4% +$411K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$108M 0.45%
3,355,264
-139,771
-4% -$4.41M
MRSH
54
Marsh
MRSH
$91.4B
$107M 0.44%
645,018
+15,540
+2% +$2.59M
GILD icon
55
Gilead Sciences
GILD
$163B
$106M 0.44%
1,279,117
+32,720
+3% +$2.71M
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$98.1M 0.41%
462,835
-160,124
-26% -$27.3M
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$97.1M 0.4%
1,045,741
-2,473,730
-70% -$227M
AFL icon
58
Aflac
AFL
$64.8B
$97M 0.4%
1,503,304
-311,141
-17% -$21.3M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$96.8M 0.4%
1,206,187
+51,937
+4% +$4.12M
EXPD icon
60
Expeditors International
EXPD
$21.8B
$96.1M 0.4%
872,659
+105,870
+14% +$11.5M
VICI icon
61
VICI Properties
VICI
$29B
$92.7M 0.38%
2,843,095
+1,352,271
+91% +$44.7M
DVN icon
62
Devon Energy
DVN
$50.9B
$91.7M 0.38%
1,811,556
+72,850
+4% +$4.15M
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$86.8M 0.36%
794,990
+46,315
+6% +$5.03M
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$86M 0.36%
1,422,846
+38,742
+3% +$2.3M
CSCO icon
65
Cisco
CSCO
$448B
$82.9M 0.34%
1,584,977
+110,749
+8% +$5.41M
OMC icon
66
Omnicom Group
OMC
$21.8B
$78.7M 0.33%
833,687
+393,106
+89% +$34.8M
VZ icon
67
Verizon
VZ
$193B
$77.1M 0.32%
1,981,542
+268,737
+16% +$10.6M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$76.5M 0.32%
3,000,462
+113,993
+4% +$2.89M
NUE icon
69
Nucor
NUE
$58.5B
$76M 0.31%
492,070
+173,502
+54% +$27.6M
MRNA icon
70
Moderna
MRNA
$23B
$73.3M 0.3%
477,367
+262,782
+122% +$43.4M
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$72.7M 0.3%
3,154,572
+72,332
+2% +$1.65M
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.01B
$69.3M 0.29%
1,323,314
-89,748
-6% -$4.59M
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$69M 0.29%
1,219,065
-90,619
-7% -$5.06M
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$68.5M 0.28%
666,188
+665,969
+304,095% +$71.2M
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.97B
$68.3M 0.28%
681,885
-525,039
-44% -$52.5M
1 2
3
4 5

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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.