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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
OMFL icon
851
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$164K ﹤0.01%
3,521
+1,361
+63% +$62.4K
NUSC icon
852
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$164K ﹤0.01%
4,621
+655
+17% +$23.8K
RBA icon
853
RB Global
RBA
$20.4B
$160K ﹤0.01%
2,848
+307
+12% +$18.1K
NEM icon
854
Newmont
NEM
$98.7B
$160K ﹤0.01%
3,256
-304
-9% -$14.7K
MOS icon
855
The Mosaic Company
MOS
$7.03B
$160K ﹤0.01%
3,477
+198
+6% +$9.59K
SDG icon
856
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$157K ﹤0.01%
1,980
-18
-0.9% -$1.44K
ABCB icon
857
Ameris Bancorp
ABCB
$5.85B
$154K ﹤0.01%
4,210
+735
+21% +$33K
DY icon
858
Dycom Industries
DY
$12B
$154K ﹤0.01%
1,640
+514
+46% +$47.8K
CUBE icon
859
CubeSmart
CUBE
$9.39B
$153K ﹤0.01%
3,319
+481
+17% +$21.6K
WLY icon
860
John Wiley & Sons Class A
WLY
$2.65B
$152K ﹤0.01%
3,913
+1,469
+60% +$62.6K
REXR icon
861
Rexford Industrial Realty
REXR
$8.42B
$151K ﹤0.01%
2,525
+776
+44% +$46.4K
LDUR icon
862
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$150K ﹤0.01%
1,581
+931
+143% +$88K
SWTX
863
DELISTED
SpringWorks Therapeutics
SWTX
$149K ﹤0.01%
5,771
+1,254
+28% +$36.6K
SLY
864
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$148K ﹤0.01%
1,765
-2,280
-56% -$198K
GPK icon
865
Graphic Packaging
GPK
$3.17B
$146K ﹤0.01%
5,735
+2,925
+104% +$68.8K
SHG icon
866
Shinhan Financial Group
SHG
$32.8B
$145K ﹤0.01%
5,381
-709
-12% -$21.6K
MYRG icon
867
MYR Group
MYRG
$5.19B
$144K ﹤0.01%
1,145
+264
+30% +$28.4K
FLEX icon
868
Flex
FLEX
$41.7B
$143K ﹤0.01%
8,246
+909
+12% +$15.7K
ASR icon
869
Grupo Aeroportuario del Sureste
ASR
$8.27B
$142K ﹤0.01%
464
+101
+28% +$28.4K
RVTY icon
870
Revvity
RVTY
$12.6B
$142K ﹤0.01%
1,066
+344
+48% +$45.3K
SUSB icon
871
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$142K ﹤0.01%
5,889
-10,707
-65% -$256K
WCC
872
WESCO International
WCC
$16.7B
$139K ﹤0.01%
898
+294
+49% +$44K
EXLS icon
873
EXL Service
EXLS
$5.14B
$138K ﹤0.01%
4,275
+1,555
+57% +$51.5K
QEFA icon
874
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$137K ﹤0.01%
1,976
+923
+88% +$62.5K
CRTO icon
875
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$135K ﹤0.01%
4,297
+928
+28% +$28.6K
33 34
35
36 37

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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.