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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 | |
|---|---|---|---|---|---|---|
776
Macy's
M
$6.56B
| $286K | ﹤0.01% |
13,867
+10,995
| +383% | +$225K |
|
777
Jack Henry & Associates
JKHY
$11B
| $280K | ﹤0.01% |
1,593
+528
| +50% | +$97.5K |
|
778
Ares Management
ARES
$28B
| $278K | ﹤0.01% |
4,063
+1,286
| +46% | +$92.8K |
|
779
Albemarle
ALB
$13.9B
| $277K | ﹤0.01% |
+1,277
| New | +$340K |
|
|
MPT
780
Medical Properties Trust
MPT
$2.81B
| $276K | ﹤0.01% |
+24,752
| New | +$288K |
|
781
Advance Auto Parts
AAP
$3.39B
| $274K | ﹤0.01% |
1,863
+28
| +2% | +$4.54K |
|
782
Alcon
ALC
$33.9B
| $272K | ﹤0.01% |
3,973
-8,657
| -69% | -$552K |
|
783
Fulgent Genetics
FLGT
$574M
| $270K | ﹤0.01% |
9,068
-6,646
| -42% | -$238K |
|
784
Church & Dwight Co
CHD
$23.1B
| $270K | ﹤0.01% |
3,350
-338
| -9% | -$25.9K |
|
785
iShares S&P 100 ETF
OEF
$19.9B
| $270K | ﹤0.01% |
1,583
-739
| -32% | -$128K |
|
786
AtriCure
ATRC
$2.04B
| $265K | ﹤0.01% |
5,979
+1,689
| +39% | +$70.5K |
|
787
Power Integrations
POWI
$3.39B
| $260K | ﹤0.01% |
3,629
+1,136
| +46% | +$81.1K |
|
788
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $258K | ﹤0.01% |
2,630
-693
| -21% | -$66K |
|
789
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $258K | ﹤0.01% |
5,525
+377
| +7% | +$17.6K |
|
790
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $254K | ﹤0.01% |
6,891
+2,708
| +65% | +$99.9K |
|
791
Mohawk Industries
MHK
$7.29B
| $252K | ﹤0.01% |
2,469
+709
| +40% | +$69.5K |
|
792
Graco
GGG
$13B
| $245K | ﹤0.01% |
3,642
+1,171
| +47% | +$78.1K |
|
|
MRTX
793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $241K | ﹤0.01% |
5,319
+2,705
| +103% | +$175K |
|
794
Concentrix
CNXC
$1.52B
| $240K | ﹤0.01% |
1,800
+65
| +4% | +$7.9K |
|
|
KRTX
795
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $237K | ﹤0.01% |
1,206
+694
| +136% | +$149K |
|
796
Icon
ICLR
$12.8B
| $236K | ﹤0.01% |
1,213
+386
| +47% | +$76.5K |
|
797
Clorox
CLX
$11.7B
| $235K | ﹤0.01% |
1,674
+1,369
| +449% | +$194K |
|
798
Takeda Pharmaceutical
TAK
$55.1B
| $233K | ﹤0.01% |
14,940
+1,090
| +8% | +$15.2K |
|
|
GTY
799
Getty Realty Corp
GTY
$2.12B
| $228K | ﹤0.01% |
+6,742
| New | +$213K |
|
800
Carlisle Companies
CSL
$15B
| $228K | ﹤0.01% |
968
-43
| -4% | -$11.1K |
|
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.