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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
HYXF icon
826
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$204K ﹤0.01%
+4,593
New +$202K
ALGM icon
827
Allegro MicroSystems
ALGM
$7.73B
$203K ﹤0.01%
4,240
+1,281
+43% +$52.1K
RF icon
828
Regions Financial
RF
$26.4B
$201K ﹤0.01%
10,827
+1,465
+16% +$31.9K
HOG icon
829
Harley-Davidson
HOG
$2.58B
$200K ﹤0.01%
5,259
+859
+20% +$37.7K
M icon
830
Macy's
M
$6.53B
$197K ﹤0.01%
11,265
-2,602
-19% -$55.1K
VTI icon
831
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$196K ﹤0.01%
959
-17,952
-95% -$3.59M
ACIW icon
832
ACI Worldwide
ACIW
$5.83B
$194K ﹤0.01%
7,203
+427
+6% +$11.3K
UHT
833
Universal Health Realty Income Trust
UHT
$603M
$193K ﹤0.01%
4,019
+361
+10% +$18.6K
RDY icon
834
Dr. Reddy's Laboratories
RDY
$9.87B
$193K ﹤0.01%
16,975
+13,320
+364% +$144K
NICE icon
835
Nice
NICE
$5.79B
$192K ﹤0.01%
838
+468
+126% +$98.3K
NTRA icon
836
Natera
NTRA
$38.3B
$190K ﹤0.01%
3,427
+821
+32% +$39.4K
MTD icon
837
Mettler-Toledo International
MTD
$28.6B
$188K ﹤0.01%
123
+9
+8% +$13.5K
SYK icon
838
Stryker
SYK
$125B
$186K ﹤0.01%
651
-19,269
-97% -$5.11M
UI icon
839
Ubiquiti
UI
$33.7B
$185K ﹤0.01%
682
+8
+1% +$2.21K
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
$185K ﹤0.01%
3,001
+392
+15% +$23.5K
GHC icon
841
Graham Holdings Company
GHC
$5.1B
$185K ﹤0.01%
310
-30
-9% -$18.6K
KRC icon
842
Kilroy Realty
KRC
$4.52B
$179K ﹤0.01%
5,510
+1,707
+45% +$62.2K
GTO icon
843
Invesco Total Return Bond ETF
GTO
$2.41B
$178K ﹤0.01%
3,781
+2,359
+166% +$112K
FIVE icon
844
Five Below
FIVE
$12B
$175K ﹤0.01%
852
-149
-15% -$29.3K
RELX icon
845
RELX
RELX
$61.8B
$170K ﹤0.01%
5,252
-11,454
-69% -$344K
WM icon
846
Waste Management
WM
$90.6B
$169K ﹤0.01%
1,038
+77
+8% +$11.8K
DRI icon
847
Darden Restaurants
DRI
$23.3B
$169K ﹤0.01%
1,089
-61
-5% -$9.03K
CTAS icon
848
Cintas
CTAS
$81.9B
$168K ﹤0.01%
1,452
+144
+11% +$15.9K
BMO icon
849
Bank of Montreal
BMO
$126B
$165K ﹤0.01%
1,856
-1,868
-50% -$177K
PUBM icon
850
PubMatic
PUBM
$585M
$165K ﹤0.01%
11,912
+1,857
+18% +$26.8K
32 33
34
35 36

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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.