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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 | |
|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $427K | ﹤0.01% |
5,611
+5,597
| +39,979% | +$429K |
|
727
Wolfspeed
WOLF
$1.24B
| $423K | ﹤0.01% |
6,134
+425
| +7% | +$37.7K |
|
|
HSII
728
DELISTED
Heidrick & Struggles
HSII
| $410K | ﹤0.01% |
14,654
-8,277
| -36% | -$234K |
|
729
Travelers Companies
TRV
$78.4B
| $407K | ﹤0.01% |
2,169
-41
| -2% | -$7.38K |
|
730
Gartner
IT
$10.2B
| $405K | ﹤0.01% |
1,205
+23
| +2% | +$7.42K |
|
731
CrowdStrike
CRWD
$189B
| $398K | ﹤0.01% |
15,136
+1,116
| +8% | +$38.2K |
|
732
iShares Russell 3000 ETF
IWV
$19.5B
| $395K | ﹤0.01% |
1,790
+140
| +8% | +$31.1K |
|
733
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $394K | ﹤0.01% |
16,596
+12,261
| +283% | +$289K |
|
734
HCA Healthcare
HCA
$85.7B
| $394K | ﹤0.01% |
1,641
-11
| -0.7% | -$2.46K |
|
735
Ally Financial
ALLY
$13.2B
| $391K | ﹤0.01% |
16,003
-195
| -1% | -$5.19K |
|
736
National Fuel Gas
NFG
$7.84B
| $389K | ﹤0.01% |
6,140
-22,015
| -78% | -$1.42M |
|
737
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $382K | ﹤0.01% |
5,143
-548
| -10% | -$40.6K |
|
738
Mercury Insurance
MCY
$5.91B
| $377K | ﹤0.01% |
11,023
-6,679
| -38% | -$222K |
|
739
Insperity
NSP
$2.06B
| $373K | ﹤0.01% |
3,285
+989
| +43% | +$112K |
|
740
Illinois Tool Works
ITW
$81.6B
| $370K | ﹤0.01% |
1,678
+108
| +7% | +$23K |
|
741
Cincinnati Financial
CINF
$26.8B
| $366K | ﹤0.01% |
3,575
-78,915
| -96% | -$8.13M |
|
742
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $366K | ﹤0.01% |
14,371
+5,283
| +58% | +$130K |
|
|
AZPN
743
DELISTED
Aspen Technology Inc
AZPN
| $364K | ﹤0.01% |
1,773
+164
| +10% | +$38.1K |
|
744
Invesco
IVZ
$13B
| $362K | ﹤0.01% |
20,103
+6,052
| +43% | +$104K |
|
745
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $356K | ﹤0.01% |
17,568
+5,624
| +47% | +$114K |
|
746
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $353K | ﹤0.01% |
4,316
+4,116
| +2,058% | +$337K |
|
747
Dominion Energy
D
$61.3B
| $344K | ﹤0.01% |
5,615
+3,480
| +163% | +$219K |
|
748
Thryv Holdings
THRY
$180M
| $344K | ﹤0.01% |
18,097
-12,157
| -40% | -$237K |
|
749
Jacobs Solutions
J
$15.7B
| $342K | ﹤0.01% |
3,448
+1,074
| +45% | +$105K |
|
750
iShares Silver Trust
SLV
$28.6B
| $342K | ﹤0.01% |
15,541
+3,167
| +26% | +$62K |
|
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.