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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
+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
Cap. Flow
+$456M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.75%
Holding
1,690
New
115
Increased
764
Reduced
428
Closed
99

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$650M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$220M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$163M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$796M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$163M
5
IEF icon
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
PFGC icon
826
Performance Food Group
PFGC
$18B
$189K ﹤0.01%
3,236
+167
+5% +$9.1K
CGNX icon
827
Cognex
CGNX
$10.4B
$188K ﹤0.01%
3,981
+1,241
+45% +$58.1K
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
$187K ﹤0.01%
4,995
+3,996
+400% +$150K
PFG icon
829
Principal Financial Group
PFG
$24.5B
$185K ﹤0.01%
2,204
+1,772
+410% +$152K
UI icon
830
Ubiquiti
UI
$32.3B
$184K ﹤0.01%
674
-11
-2% -$3.27K
HOG icon
831
Harley-Davidson
HOG
$2.59B
$183K ﹤0.01%
+4,400
New +$187K
DT icon
832
Dynatrace
DT
$12.8B
$183K ﹤0.01%
4,775
+2,138
+81% +$77.7K
ACWX icon
833
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$183K ﹤0.01%
+4,014
New +$176K
VOD icon
834
Vodafone
VOD
$37.2B
$181K ﹤0.01%
17,866
+16,571
+1,280% +$186K
FTV icon
835
Fortive
FTV
$17.7B
$180K ﹤0.01%
3,710
+1,540
+71% +$74.6K
BL icon
836
BlackLine
BL
$1.8B
$179K ﹤0.01%
2,667
+814
+44% +$50.5K
ECL icon
837
Ecolab
ECL
$78.6B
$177K ﹤0.01%
1,217
+130
+12% +$19.1K
FIVE icon
838
Five Below
FIVE
$12.1B
$177K ﹤0.01%
1,001
-38
-4% -$5.98K
IFRA icon
839
iShares US Infrastructure ETF
IFRA
$4.5B
$176K ﹤0.01%
4,845
+1,192
+33% +$42.7K
IYH icon
840
iShares US Healthcare ETF
IYH
$3.39B
$175K ﹤0.01%
3,085
+1,490
+93% +$82.2K
UHT
841
Universal Health Realty Income Trust
UHT
$608M
$175K ﹤0.01%
3,658
+1,144
+46% +$55.1K
AMG icon
842
Affiliated Managers Group
AMG
$9.65B
$173K ﹤0.01%
1,091
+1,079
+8,992% +$153K
SHG icon
843
Shinhan Financial Group
SHG
$34B
$170K ﹤0.01%
6,090
+1,519
+33% +$40.9K
NEM icon
844
Newmont
NEM
$101B
$168K ﹤0.01%
3,560
+106
+3% +$4.73K
NARI
845
DELISTED
Inari Medical, Inc. Common Stock
NARI
$166K ﹤0.01%
2,609
+781
+43% +$56.6K
MRVL icon
846
Marvell Technology
MRVL
$165B
$165K ﹤0.01%
4,465
+2,536
+131% +$104K
MTD icon
847
Mettler-Toledo International
MTD
$27.9B
$165K ﹤0.01%
114
-12
-10% -$16.1K
ABCB icon
848
Ameris Bancorp
ABCB
$5.88B
$164K ﹤0.01%
3,475
+230
+7% +$11.5K
FROG icon
849
JFrog
FROG
$9.5B
$163K ﹤0.01%
7,641
+2,346
+44% +$53.3K
BABA icon
850
Alibaba
BABA
$279B
$163K ﹤0.01%
1,850
-402
-18% -$31.7K
32 33
34
35 36

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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.