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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
NYT icon
726
New York Times
NYT
$12.1B
$443K ﹤0.01%
11,393
+1,616
+17% +$59.6K
ING icon
727
ING
ING
$99.8B
$441K ﹤0.01%
37,165
-5,329
-13% -$70.5K
PAYX icon
728
Paychex
PAYX
$41.6B
$441K ﹤0.01%
3,847
-102
-3% -$11.6K
TRV icon
729
Travelers Companies
TRV
$78.1B
$440K ﹤0.01%
2,569
+400
+18% +$72.7K
BLD
730
DELISTED
TopBuild
BLD
$440K ﹤0.01%
2,113
+816
+63% +$158K
ENPH icon
731
Enphase Energy
ENPH
$4.96B
$440K ﹤0.01%
2,091
-617
-23% -$134K
CHX
732
DELISTED
ChampionX
CHX
$435K ﹤0.01%
16,019
-7,499
-32% -$224K
NUEM icon
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$430K ﹤0.01%
16,016
+1,645
+11% +$44.3K
RRX icon
734
Regal Rexnord
RRX
$13.7B
$422K ﹤0.01%
2,997
+512
+21% +$74.1K
DLB icon
735
Dolby
DLB
$5.51B
$420K ﹤0.01%
4,920
+616
+14% +$49.7K
NUHY icon
736
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$412K ﹤0.01%
19,852
+2,284
+13% +$47K
TMHC
737
DELISTED
Taylor Morrison
TMHC
$409K ﹤0.01%
10,701
+839
+9% +$29.5K
ALLY icon
738
Ally Financial
ALLY
$13.2B
$408K ﹤0.01%
16,003
– –
WING icon
739
Wingstop
WING
$3.53B
$407K ﹤0.01%
+2,219
New +$364K
PCOR icon
740
Procore
PCOR
$8.26B
$402K ﹤0.01%
+6,416
New +$375K
KMI icon
741
Kinder Morgan
KMI
$71.7B
$401K ﹤0.01%
22,908
-47,350
-67% -$842K
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$398K ﹤0.01%
11,512
+6,517
+130% +$231K
ARES icon
743
Ares Management
ARES
$28.9B
$395K ﹤0.01%
4,735
+672
+17% +$53.4K
BIV icon
744
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$393K ﹤0.01%
5,122
-21
-0.4% -$1.59K
MHK icon
745
Mohawk Industries
MHK
$7.5B
$390K ﹤0.01%
3,891
+1,422
+58% +$155K
AZPN
746
DELISTED
Aspen Technology Inc
AZPN
$388K ﹤0.01%
1,694
-79
-4% -$16.4K
SBAC icon
747
SBA Communications
SBAC
$19.2B
$386K ﹤0.01%
1,479
-2,735
-65% -$753K
IVZ icon
748
Invesco
IVZ
$13.1B
$385K ﹤0.01%
23,504
+3,401
+17% +$60.7K
KRTX
749
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$385K ﹤0.01%
2,122
+916
+76% +$175K
AMCR icon
750
Amcor
AMCR
$20.8B
$384K ﹤0.01%
6,756
+4,629
+218% +$265K
28 29
30
31 32

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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.