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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
VCYT icon
876
Veracyte
VCYT
$3.7B
$135K ﹤0.01%
6,065
+699
+13% +$16.9K
EMGF icon
877
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$135K ﹤0.01%
3,251
+1,264
+64% +$53.1K
ICFI icon
878
ICF International
ICFI
$1.46B
$134K ﹤0.01%
1,223
+210
+21% +$21.9K
CWB icon
879
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$132K ﹤0.01%
1,973
-3,679,253
-100% -$246M
PFGC icon
880
Performance Food Group
PFGC
$18B
$132K ﹤0.01%
2,182
-1,054
-33% -$61.6K
BBHY icon
881
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$131K ﹤0.01%
2,924
+1,743
+148% +$77.7K
XT icon
882
iShares Future Exponential Technologies ETF
XT
$3.82B
$131K ﹤0.01%
2,492
+821
+49% +$42.2K
CMC icon
883
Commercial Metals
CMC
$7.6B
$130K ﹤0.01%
2,667
+716
+37% +$37.1K
RBC icon
884
RBC Bearings
RBC
$17.4B
$129K ﹤0.01%
555
– –
LTH icon
885
Life Time Group Holdings
LTH
$10.1B
$129K ﹤0.01%
8,053
+1,388
+21% +$23.8K
WHR icon
886
Whirlpool
WHR
$2.43B
$128K ﹤0.01%
968
+79
+9% +$11.3K
APTV icon
887
Aptiv
APTV
$12B
$127K ﹤0.01%
1,135
+171
+18% +$18.9K
VIPS icon
888
Vipshop
VIPS
$7.37B
$127K ﹤0.01%
8,346
+8,344
+417,200% +$124K
UCB
889
United Community Banks
UCB
$4.24B
$127K ﹤0.01%
4,505
+1,323
+42% +$41.8K
FVAL icon
890
Fidelity Value Factor ETF
FVAL
$1.3B
$127K ﹤0.01%
2,765
+1,245
+82% +$56.7K
WBS icon
891
Webster Financial
WBS
$12.5B
$126K ﹤0.01%
3,193
+931
+41% +$44.7K
ROK icon
892
Rockwell Automation
ROK
$53.4B
$124K ﹤0.01%
422
+21
+5% +$5.97K
NSC icon
893
Norfolk Southern
NSC
$75.4B
$121K ﹤0.01%
570
-78
-12% -$18K
CSL icon
894
Carlisle Companies
CSL
$14.3B
$116K ﹤0.01%
513
-455
-47% -$111K
TXRH icon
895
Texas Roadhouse
TXRH
$13.5B
$116K ﹤0.01%
1,074
– –
DD icon
896
DuPont de Nemours
DD
$18.5B
$116K ﹤0.01%
1,288
+16
+1% +$1.46K
NOK icon
897
Nokia
NOK
$51B
$116K ﹤0.01%
23,569
+3,032
+15% +$14.3K
SECT icon
898
Main Sector Rotation ETF
SECT
$2.75B
$116K ﹤0.01%
+2,850
New +$115K
PEB icon
899
Pebblebrook Hotel Trust
PEB
$2.15B
$114K ﹤0.01%
8,104
+2,145
+36% +$31.3K
LULU icon
900
lululemon athletica
LULU
$13.5B
$113K ﹤0.01%
309
+15
+5% +$4.7K
34 35
36
37 38

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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.