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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
NUSC icon
876
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$136K ﹤0.01%
3,966
+1,340
+51% +$46.8K
USRT icon
877
iShares Core US REIT ETF
USRT
$4.65B
$133K ﹤0.01%
2,687
+48
+2% +$2.38K
PUBM icon
878
PubMatic
PUBM
$592M
$129K ﹤0.01%
10,055
+3,038
+43% +$47.6K
VCYT icon
879
Veracyte
VCYT
$4.77B
$127K ﹤0.01%
5,366
+1,551
+41% +$36K
AMCR icon
880
Amcor
AMCR
$20.9B
$127K ﹤0.01%
2,127
+1,979
+1,337% +$115K
WHR icon
881
Whirlpool
WHR
$2.47B
$126K ﹤0.01%
889
+18
+2% +$2.56K
SCHV
882
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$124K ﹤0.01%
+5,637
New +$122K
HZNP
883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$124K ﹤0.01%
1,088
+55
+5% +$4.57K
SPYX icon
884
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$123K ﹤0.01%
3,960
-612
-13% -$19K
IWS icon
885
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$122K ﹤0.01%
1,156
-10
-0.9% -$1.05K
FNDF icon
886
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$122K ﹤0.01%
+4,180
New +$117K
DBE icon
887
Invesco DB Energy Fund
DBE
$89.6M
$121K ﹤0.01%
5,343
+191
+4% +$4.55K
E icon
888
ENI
E
$80.5B
$121K ﹤0.01%
+4,222
New +$114K
DBA icon
889
Invesco DB Agriculture Fund
DBA
$1.23B
$120K ﹤0.01%
5,934
-42
-0.7% -$839
FLEX icon
890
Flex
FLEX
$41B
$119K ﹤0.01%
7,337
+360
+5% +$5.4K
JPIN icon
891
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$118K ﹤0.01%
+2,395
New +$113K
SWTX
892
DELISTED
SpringWorks Therapeutics
SWTX
$117K ﹤0.01%
4,517
+1,210
+37% +$29.8K
BOH icon
893
Bank of Hawaii
BOH
$3.15B
$116K ﹤0.01%
1,500
– –
RBC icon
894
RBC Bearings
RBC
$17.8B
$116K ﹤0.01%
555
– –
OVBC icon
895
Ohio Valley Banc Corp
OVBC
$198M
$114K ﹤0.01%
4,331
– –
CUBE icon
896
CubeSmart
CUBE
$9.34B
$114K ﹤0.01%
2,838
+38
+1% +$1.53K
VONV icon
897
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$113K ﹤0.01%
+1,692
New +$111K
A icon
898
Agilent Technologies
A
$39.2B
$112K ﹤0.01%
751
-46
-6% -$6.57K
GH icon
899
Guardant Health
GH
$20.2B
$110K ﹤0.01%
4,057
+1,216
+43% +$55.6K
DD icon
900
DuPont de Nemours
DD
$18.7B
$110K ﹤0.01%
1,272
– –
34 35
36
37 38

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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.