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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 | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$84.4B
| $163K | ﹤0.01% |
2,239
-46
| -2% | -$3.13K |
|
852
iShares US Energy ETF
IYE
$1.73B
| $162K | ﹤0.01% |
3,492
+1,230
| +54% | +$57.5K |
|
853
Conagra Brands
CAG
$7.19B
| $160K | ﹤0.01% |
4,136
+3,489
| +539% | +$126K |
|
854
Norfolk Southern
NSC
$75B
| $160K | ﹤0.01% |
648
-34
| -5% | -$8.04K |
|
855
Darden Restaurants
DRI
$23.7B
| $159K | ﹤0.01% |
1,150
| – | – |
|
856
State Street SPDR S&P Telecom ETF
XTL
$558M
| $158K | ﹤0.01% |
1,933
+246
| +15% | +$20.4K |
|
857
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $158K | ﹤0.01% |
1,998
-64
| -3% | -$4.88K |
|
858
ACI Worldwide
ACIW
$5.86B
| $156K | ﹤0.01% |
6,776
+2,154
| +47% | +$46.4K |
|
859
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $154K | ﹤0.01% |
+3,310
| New | +$154K |
|
860
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $153K | ﹤0.01% |
+1,029
| New | +$154K |
|
861
Waste Management
WM
$90.5B
| $151K | ﹤0.01% |
961
+323
| +51% | +$52K |
|
862
iShares S&P 500 Growth ETF
IVW
$72.7B
| $150K | ﹤0.01% |
2,562
+860
| +51% | +$51.6K |
|
863
RH
RH
$3.15B
| $148K | ﹤0.01% |
555
+171
| +45% | +$44.6K |
|
864
Cintas
CTAS
$82.8B
| $148K | ﹤0.01% |
1,308
-80
| -6% | -$8.65K |
|
865
Kilroy Realty
KRC
$4.6B
| $147K | ﹤0.01% |
3,803
-744
| -16% | -$30.6K |
|
866
RB Global
RBA
$20.5B
| $147K | ﹤0.01% |
2,541
+76
| +3% | +$4.42K |
|
867
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $146K | ﹤0.01% |
+5,903
| New | +$146K |
|
868
KT
KT
$8.8B
| $146K | ﹤0.01% |
10,828
-3,831
| -26% | -$51K |
|
869
The Mosaic Company
MOS
$7.24B
| $144K | ﹤0.01% |
3,279
+260
| +9% | +$12.9K |
|
870
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $143K | ﹤0.01% |
2,208
+2,022
| +1,087% | +$130K |
|
871
Schwab US REIT ETF
SCHH
$11.5B
| $142K | ﹤0.01% |
+7,359
| New | +$142K |
|
872
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $142K | ﹤0.01% |
+2,926
| New | +$135K |
|
873
Fidelity Total Bond ETF
FBND
$27B
| $138K | ﹤0.01% |
3,076
+2,706
| +731% | +$121K |
|
874
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $137K | ﹤0.01% |
2,515
-130
| -5% | -$7.06K |
|
|
NSA
875
DELISTED
National Storage Affiliates Trust
NSA
| $136K | ﹤0.01% |
3,777
-9,574
| -72% | -$374K |
|
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.