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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
+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
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
LYG icon
751
Lloyds Banking Group
LYG
$90.7B
$342K ﹤0.01%
155,534
+7,390
+5% +$15.2K
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$11.7B
$341K ﹤0.01%
3,299
+1,040
+46% +$97.6K
LAD icon
753
Lithia Motors
LAD
$9.24B
$339K ﹤0.01%
1,654
+305
+23% +$65.2K
BMO icon
754
Bank of Montreal
BMO
$125B
$337K ﹤0.01%
3,724
-36
-1% -$3.33K
DDOG icon
755
Datadog
DDOG
$95.6B
$335K ﹤0.01%
4,554
+281
+7% +$22K
SLY
756
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$333K ﹤0.01%
4,045
+151
+4% +$12.6K
AOS icon
757
A.O. Smith
AOS
$8.24B
$331K ﹤0.01%
5,791
+1,873
+48% +$105K
ENB icon
758
Enbridge
ENB
$121B
$331K ﹤0.01%
8,463
+7,674
+973% +$300K
ODFL icon
759
Old Dominion Freight Line
ODFL
$44.2B
$327K ﹤0.01%
2,304
-142
-6% -$20.2K
INMD icon
760
InMode
INMD
$868M
$326K ﹤0.01%
9,139
-882
-9% -$30.7K
LSCC icon
761
Lattice Semiconductor
LSCC
$17.7B
$320K ﹤0.01%
4,926
+1,423
+41% +$85.9K
SO icon
762
Southern Company
SO
$106B
$318K ﹤0.01%
4,460
+3,312
+289% +$221K
NYT icon
763
New York Times
NYT
$12.3B
$317K ﹤0.01%
9,777
+3,202
+49% +$104K
STT icon
764
State Street
STT
$50.2B
$316K ﹤0.01%
4,075
+116
+3% +$8.54K
SNOW icon
765
Snowflake
SNOW
$103B
$316K ﹤0.01%
2,202
+137
+7% +$20.9K
VRSK icon
766
Verisk Analytics
VRSK
$26.1B
$314K ﹤0.01%
1,781
+655
+58% +$115K
VRSN icon
767
VeriSign
VRSN
$25.9B
$313K ﹤0.01%
1,524
-45
-3% -$8.63K
CG icon
768
Carlyle Group
CG
$16.3B
$309K ﹤0.01%
10,355
-358
-3% -$10.2K
BGRN icon
769
iShares USD Green Bond ETF
BGRN
$497M
$309K ﹤0.01%
6,719
-1,877
-22% -$85.8K
DLB icon
770
Dolby
DLB
$4.9B
$304K ﹤0.01%
4,304
+1,449
+51% +$99.9K
TMHC
771
DELISTED
Taylor Morrison
TMHC
$299K ﹤0.01%
9,862
+8,060
+447% +$225K
LNT icon
772
Alliant Energy
LNT
$18.3B
$299K ﹤0.01%
5,421
+415
+8% +$22.2K
RRX icon
773
Regal Rexnord
RRX
$13.5B
$298K ﹤0.01%
2,485
+718
+41% +$94.1K
AEE icon
774
Ameren
AEE
$30.1B
$291K ﹤0.01%
3,267
+112
+4% +$9.41K
NGG icon
775
National Grid
NGG
$80.8B
$288K ﹤0.01%
5,068
+3,417
+207% +$183K
29 30
31
32 33

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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.