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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 | |
|---|---|---|---|---|---|---|
901
iShares Select U.S. REIT ETF
ICF
$2.1B
| $109K | ﹤0.01% |
+1,980
| New | +$108K |
|
902
Atmos Energy
ATO
$29.1B
| $108K | ﹤0.01% |
964
-10
| -1% | -$1.1K |
|
|
UCB
903
United Community Banks
UCB
$4.23B
| $108K | ﹤0.01% |
3,182
+337
| +12% | +$12.2K |
|
904
Webster Financial
WBS
$12.5B
| $107K | ﹤0.01% |
2,262
+350
| +18% | +$17.5K |
|
905
iShares Global Clean Energy ETF
ICLN
$2.33B
| $106K | ﹤0.01% |
5,360
| – | – |
|
906
Kohl's
KSS
$2.21B
| $106K | ﹤0.01% |
4,205
+273
| +7% | +$7.74K |
|
907
Dycom Industries
DY
$12.5B
| $105K | ﹤0.01% |
1,126
+195
| +21% | +$19.6K |
|
908
Outset Medical
OM
$88.1M
| $105K | ﹤0.01% |
271
+90
| +50% | +$25.4K |
|
909
Natera
NTRA
$38.6B
| $105K | ﹤0.01% |
2,606
+1,292
| +98% | +$53.2K |
|
910
Rockwell Automation
ROK
$52.4B
| $103K | ﹤0.01% |
401
-521
| -57% | -$131K |
|
911
Chunghwa Telecom
CHT
$33.1B
| $102K | ﹤0.01% |
2,786
-2,362
| -46% | -$82.7K |
|
|
XYZ
912
Block Inc
XYZ
$49.2B
| $101K | ﹤0.01% |
1,613
+824
| +104% | +$50.8K |
|
913
Revvity
RVTY
$12.7B
| $101K | ﹤0.01% |
722
-11,472
| -94% | -$1.54M |
|
914
Waters Corp
WAT
$37.3B
| $101K | ﹤0.01% |
295
-29
| -9% | -$9.17K |
|
915
ICF International
ICFI
$1.46B
| $100K | ﹤0.01% |
1,013
+55
| +6% | +$5.99K |
|
916
UGI
UGI
$7.76B
| $97.9K | ﹤0.01% |
2,642
-21,384
| -89% | -$773K |
|
917
John Wiley & Sons Class A
WLY
$2.66B
| $97.9K | ﹤0.01% |
2,444
-1,127
| -32% | -$47.2K |
|
918
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $97.7K | ﹤0.01% |
+1,665
| New | +$97.4K |
|
919
Texas Roadhouse
TXRH
$13.7B
| $97.7K | ﹤0.01% |
1,074
| – | – |
|
920
W.W. Grainger
GWW
$64B
| $96.8K | ﹤0.01% |
174
-19
| -10% | -$10.7K |
|
|
MIN
921
Aberdeen Intermediate Income Fund
MIN
$273M
| $95.9K | ﹤0.01% |
34,760
| – | – |
|
922
Rexford Industrial Realty
REXR
$8.56B
| $95.6K | ﹤0.01% |
1,749
+278
| +19% | +$15K |
|
923
Nokia
NOK
$50.7B
| $95.3K | ﹤0.01% |
20,537
+554
| +3% | +$2.56K |
|
924
Global X Renewable Energy Producers ETF
RNRG
$26M
| $94.3K | ﹤0.01% |
2,395
| – | – |
|
925
Commercial Metals
CMC
$7.57B
| $94.2K | ﹤0.01% |
1,951
+298
| +18% | +$13.7K |
|
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.