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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
AAP icon
801
Advance Auto Parts
AAP
$3.35B
$258K ﹤0.01%
2,118
+255
+14% +$35.7K
IYH icon
802
iShares US Healthcare ETF
IYH
$3.37B
$256K ﹤0.01%
4,685
+1,600
+52% +$87.8K
FANG icon
803
Diamondback Energy
FANG
$57.1B
$253K ﹤0.01%
1,875
-1,390
-43% -$194K
JHMM icon
804
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$250K ﹤0.01%
5,212
+1,902
+57% +$92.4K
EXEL icon
805
Exelixis
EXEL
$13.3B
$247K ﹤0.01%
12,721
-18,077
-59% -$315K
SKT icon
806
Tanger
SKT
$4.67B
$245K ﹤0.01%
+12,499
New +$232K
WDS icon
807
Woodside Energy
WDS
$44.6B
$241K ﹤0.01%
10,741
+2,697
+34% +$64.8K
PK icon
808
Park Hotels & Resorts
PK
$3.03B
$239K ﹤0.01%
19,327
+18,306
+1,793% +$240K
CDP icon
809
COPT Defense Properties
CDP
$4.3B
$233K ﹤0.01%
+9,821
New +$253K
LXP icon
810
LXP Industrial Trust
LXP
$3.57B
$232K ﹤0.01%
4,495
+233
+5% +$12.5K
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$231K ﹤0.01%
6,221
+902
+17% +$40.6K
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$231K ﹤0.01%
5,804
+405
+8% +$16.8K
IFRA icon
813
iShares US Infrastructure ETF
IFRA
$4.5B
$231K ﹤0.01%
6,178
+1,333
+28% +$50.3K
XYZ
814
Block Inc
XYZ
$48.4B
$228K ﹤0.01%
3,315
+1,702
+106% +$127K
RPT
815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$223K ﹤0.01%
+23,431
New +$236K
BNTX icon
816
BioNTech
BNTX
$22.9B
$220K ﹤0.01%
1,770
+423
+31% +$58.1K
DTE icon
817
DTE Energy
DTE
$29.5B
$218K ﹤0.01%
1,994
+74
+4% +$8.29K
DLTR icon
818
Dollar Tree
DLTR
$24.4B
$217K ﹤0.01%
1,514
+54
+4% +$7.83K
JEPI icon
819
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$217K ﹤0.01%
3,980
+1,465
+58% +$79.5K
NTES icon
820
NetEase
NTES
$85.3B
$216K ﹤0.01%
2,442
+203
+9% +$17.5K
SYF icon
821
Synchrony
SYF
$24.7B
$216K ﹤0.01%
7,415
+745
+11% +$25K
ASX icon
822
ASE Group
ASX
$77.3B
$216K ﹤0.01%
+27,047
New +$198K
SNX icon
823
TD Synnex
SNX
$20.4B
$215K ﹤0.01%
2,218
+126
+6% +$12.5K
IWN icon
824
iShares Russell 2000 Value ETF
IWN
$14.3B
$214K ﹤0.01%
1,564
-1
-0.1% -$145
OEF icon
825
iShares S&P 100 ETF
OEF
$20.1B
$212K ﹤0.01%
1,132
-451
-28% -$80.9K
31 32
33
34 35

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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.