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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
MRVL icon
776
Marvell Technology
MRVL
$168B
$301K ﹤0.01%
6,963
+2,498
+56% +$105K
WOLF icon
777
Wolfspeed
WOLF
$1.23B
$299K ﹤0.01%
4,607
-1,527
-25% -$112K
AVNT icon
778
Avient
AVNT
$3.33B
$299K ﹤0.01%
7,258
+808
+13% +$32.2K
ECL icon
779
Ecolab
ECL
$78.1B
$296K ﹤0.01%
1,791
+574
+47% +$89.5K
SMCI icon
780
Super Micro Computer
SMCI
$18.4B
$295K ﹤0.01%
+27,670
New +$250K
PARA
781
DELISTED
Paramount Global Class B
PARA
$291K ﹤0.01%
13,047
+1,097
+9% +$23.5K
IRT icon
782
Independence Realty Trust
IRT
$3.92B
$290K ﹤0.01%
18,070
+5,464
+43% +$95.8K
AEE icon
783
Ameren
AEE
$30.3B
$287K ﹤0.01%
3,317
+50
+2% +$4.28K
BKH icon
784
Black Hills Corp
BKH
$5.42B
$284K ﹤0.01%
+4,498
New +$296K
ATRC icon
785
AtriCure
ATRC
$1.92B
$284K ﹤0.01%
6,844
+865
+14% +$35.9K
IBOC icon
786
International Bancshares
IBOC
$4.76B
$283K ﹤0.01%
+6,619
New +$301K
JKHY icon
787
Jack Henry & Associates
JKHY
$10.9B
$281K ﹤0.01%
1,863
+270
+17% +$45.1K
NVCR icon
788
NovoCure
NVCR
$1.73B
$279K ﹤0.01%
4,642
-1,842
-28% -$147K
STLA icon
789
Stellantis
STLA
$21.7B
$279K ﹤0.01%
15,333
+40
+0.3% +$668
CM icon
790
Canadian Imperial Bank of Commerce
CM
$108B
$279K ﹤0.01%
6,571
+4,573
+229% +$201K
KEY icon
791
KeyCorp
KEY
$24.2B
$278K ﹤0.01%
22,230
+10,672
+92% +$180K
FROG icon
792
JFrog
FROG
$9.66B
$274K ﹤0.01%
13,929
+6,288
+82% +$140K
CNXC icon
793
Concentrix
CNXC
$1.5B
$274K ﹤0.01%
2,257
+457
+25% +$62.1K
DT icon
794
Dynatrace
DT
$12.9B
$273K ﹤0.01%
6,455
+1,680
+35% +$68K
PGR icon
795
Progressive
PGR
$123B
$266K ﹤0.01%
1,862
+1,338
+255% +$184K
INMD icon
796
InMode
INMD
$870M
$264K ﹤0.01%
8,254
-885
-10% -$30.3K
BABA icon
797
Alibaba
BABA
$293B
$261K ﹤0.01%
2,559
+709
+38% +$71K
AMKR icon
798
Amkor Technology
AMKR
$12.4B
$260K ﹤0.01%
+9,980
New +$273K
GSK icon
799
GSK
GSK
$104B
$259K ﹤0.01%
7,271
+5,030
+224% +$176K
ODFL icon
800
Old Dominion Freight Line
ODFL
$44.1B
$259K ﹤0.01%
1,518
-786
-34% -$132K
30 31
32
33 34

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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.