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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
J icon
751
Jacobs Solutions
J
$15.9B
$384K ﹤0.01%
3,947
+499
+14% +$49.8K
FBND icon
752
Fidelity Total Bond ETF
FBND
$26.9B
$384K ﹤0.01%
8,340
+5,264
+171% +$241K
ITW icon
753
Illinois Tool Works
ITW
$82.6B
$379K ﹤0.01%
1,558
-120
-7% -$28K
ES icon
754
Eversource Energy
ES
$26.9B
$369K ﹤0.01%
4,718
-3,387
-42% -$268K
POWI icon
755
Power Integrations
POWI
$3.38B
$361K ﹤0.01%
4,267
+638
+18% +$53K
BWXT icon
756
BWX Technologies
BWXT
$15.5B
$360K ﹤0.01%
+5,716
New +$345K
HCA icon
757
HCA Healthcare
HCA
$87.2B
$360K ﹤0.01%
1,366
-275
-17% -$69.9K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$11.6B
$360K ﹤0.01%
3,703
+404
+12% +$41.9K
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$359K ﹤0.01%
8,912
-124,568
-93% -$5.04M
ALC icon
760
Alcon
ALC
$33.6B
$357K ﹤0.01%
5,054
+1,081
+27% +$76.9K
CGNX icon
761
Cognex
CGNX
$10.9B
$356K ﹤0.01%
7,180
+3,199
+80% +$162K
CAG icon
762
Conagra Brands
CAG
$6.94B
$350K ﹤0.01%
9,308
+5,172
+125% +$192K
SNOW icon
763
Snowflake
SNOW
$102B
$348K ﹤0.01%
2,257
+55
+2% +$8.06K
CLX icon
764
Clorox
CLX
$11.6B
$346K ﹤0.01%
2,188
+514
+31% +$77.1K
CRH icon
765
CRH
CRH
$63.2B
$338K ﹤0.01%
6,639
+6,325
+2,014% +$300K
DDOG icon
766
Datadog
DDOG
$95.4B
$331K ﹤0.01%
4,555
+1
+0% +$73
ICLR icon
767
Icon
ICLR
$12.6B
$323K ﹤0.01%
1,514
+301
+25% +$67K
VRSN icon
768
VeriSign
VRSN
$26.2B
$322K ﹤0.01%
1,524
– –
KT icon
769
KT
KT
$8.62B
$322K ﹤0.01%
28,351
+17,523
+162% +$224K
STT icon
770
State Street
STT
$50.6B
$320K ﹤0.01%
4,231
+156
+4% +$13.1K
APLS
771
DELISTED
Apellis Pharmaceuticals
APLS
$317K ﹤0.01%
+4,810
New +$278K
ALB icon
772
Albemarle
ALB
$13.9B
$312K ﹤0.01%
1,411
+134
+10% +$33K
GGG icon
773
Graco
GGG
$12.9B
$310K ﹤0.01%
4,251
+609
+17% +$42.3K
FTV icon
774
Fortive
FTV
$17.9B
$310K ﹤0.01%
6,029
+2,319
+63% +$117K
LNT icon
775
Alliant Energy
LNT
$18.3B
$304K ﹤0.01%
5,686
+265
+5% +$14.1K
29 30
31
32 33

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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.