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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 | |
|---|---|---|---|---|---|---|
801
STMicroelectronics
STM
$47.3B
| $227K | ﹤0.01% |
6,387
-81
| -1% | -$2.86K |
|
802
Ziff Davis
ZD
$1.94B
| $226K | ﹤0.01% |
2,860
-75
| -3% | -$6.03K |
|
803
DTE Energy
DTE
$29.5B
| $226K | ﹤0.01% |
1,920
+33
| +2% | +$3.74K |
|
804
Jefferies Financial Group
JEF
$12.7B
| $224K | ﹤0.01% |
6,847
-6,956
| -50% | -$231K |
|
805
West Pharmaceutical
WST
$23.9B
| $221K | ﹤0.01% |
940
+342
| +57% | +$81K |
|
806
Synchrony
SYF
$25.1B
| $219K | ﹤0.01% |
6,670
+354
| +6% | +$12.1K |
|
807
Avient
AVNT
$3.36B
| $218K | ﹤0.01% |
6,450
+1,745
| +37% | +$57.3K |
|
808
Stellantis
STLA
$17B
| $217K | ﹤0.01% |
15,293
+12,523
| +452% | +$174K |
|
809
iShares Russell 2000 Value ETF
IWN
$14.4B
| $217K | ﹤0.01% |
1,565
| – | – |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | ﹤0.01% |
5,399
+5,395
| +134,875% | +$211K |
|
811
LXP Industrial Trust
LXP
$3.58B
| $214K | ﹤0.01% |
4,262
+4,177
| +4,914% | +$209K |
|
812
Independence Realty Trust
IRT
$3.93B
| $213K | ﹤0.01% |
12,606
-13,571
| -52% | -$230K |
|
813
Dollar Tree
DLTR
$24.7B
| $207K | ﹤0.01% |
1,460
+1,260
| +630% | +$187K |
|
814
Graham Holdings Company
GHC
$5.28B
| $205K | ﹤0.01% |
340
+8
| +2% | +$4.88K |
|
815
Pultegroup
PHM
$24.5B
| $204K | ﹤0.01% |
4,483
+217
| +5% | +$9.14K |
|
|
BLD
816
DELISTED
TopBuild
BLD
| $203K | ﹤0.01% |
1,297
+386
| +42% | +$61.4K |
|
817
BioNTech
BNTX
$23.5B
| $202K | ﹤0.01% |
1,347
+74
| +6% | +$11.4K |
|
818
Regions Financial
RF
$26.3B
| $202K | ﹤0.01% |
9,362
+506
| +6% | +$11K |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $202K | ﹤0.01% |
11,950
-2,436
| -17% | -$44.8K |
|
820
KeyCorp
KEY
$24.2B
| $201K | ﹤0.01% |
11,558
+8,095
| +234% | +$142K |
|
821
TD Synnex
SNX
$20.2B
| $198K | ﹤0.01% |
2,092
-28
| -1% | -$2.62K |
|
822
Woodside Energy
WDS
$44.4B
| $195K | ﹤0.01% |
8,044
+2,862
| +55% | +$67.9K |
|
823
iShares S&P 500 Value ETF
IVE
$49.1B
| $194K | ﹤0.01% |
+1,339
| New | +$191K |
|
824
GitLab
GTLB
$5.7B
| $193K | ﹤0.01% |
4,258
+1,234
| +41% | +$55.7K |
|
825
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $190K | ﹤0.01% |
2,180
+1,782
| +448% | +$156K |
|
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.