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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
IAGG icon
901
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$112K ﹤0.01%
2,294
-14,397
-86% -$698K
GWW icon
902
W.W. Grainger
GWW
$65.3B
$112K ﹤0.01%
163
-11
-6% -$7.01K
IWS icon
903
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$112K ﹤0.01%
1,057
-99
-9% -$10.8K
CF icon
904
CF Industries
CF
$19.2B
$110K ﹤0.01%
1,521
+1,015
+201% +$83K
ATO icon
905
Atmos Energy
ATO
$28.8B
$109K ﹤0.01%
969
+5
+0.5% +$569
A icon
906
Agilent Technologies
A
$39.1B
$108K ﹤0.01%
781
+30
+4% +$4.39K
MOD icon
907
Modine Manufacturing
MOD
$10.7B
$108K ﹤0.01%
4,684
+1,950
+71% +$45K
PRVA icon
908
Privia Health
PRVA
$2.98B
$107K ﹤0.01%
3,880
+2,321
+149% +$61.3K
TEL icon
909
TE Connectivity
TEL
$59.6B
$107K ﹤0.01%
814
+20
+3% +$2.53K
CENTA icon
910
Central Garden & Pet Co Class A
CENTA
$2.37B
$107K ﹤0.01%
3,414
+808
+31% +$24.8K
GH icon
911
Guardant Health
GH
$21.7B
$107K ﹤0.01%
4,549
+492
+12% +$14.1K
ICLN icon
912
iShares Global Clean Energy ETF
ICLN
$2.31B
$106K ﹤0.01%
5,359
-1
-0% -$20
IVW icon
913
iShares S&P 500 Growth ETF
IVW
$73.8B
$105K ﹤0.01%
1,643
-919
-36% -$56.2K
PRGS icon
914
Progress Software
PRGS
$1.66B
$105K ﹤0.01%
1,820
+1,373
+307% +$76.5K
NEX
915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$105K ﹤0.01%
+13,148
New +$118K
PRFZ icon
916
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$104K ﹤0.01%
3,155
+1,310
+71% +$44.1K
FLYW icon
917
Flywire
FLYW
$1.98B
$103K ﹤0.01%
3,516
+462
+15% +$12.2K
OVBC icon
918
Ohio Valley Banc Corp
OVBC
$198M
$101K ﹤0.01%
4,331
– –
BIDU icon
919
Baidu
BIDU
$37.7B
$99.6K ﹤0.01%
660
+628
+1,963% +$89.1K
ENS icon
920
EnerSys
ENS
$6.78B
$98.9K ﹤0.01%
1,138
+288
+34% +$24.2K
FOCS
921
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$97.9K ﹤0.01%
1,888
-592
-24% -$28.5K
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$97.4K ﹤0.01%
3,420
+1,497
+78% +$45.3K
VNLA icon
923
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$97.3K ﹤0.01%
2,037
+933
+85% +$44.5K
SWX icon
924
Southwest Gas
SWX
$6.47B
$97.2K ﹤0.01%
1,557
+309
+25% +$19.7K
HLN icon
925
Haleon
HLN
$43.5B
$97.1K ﹤0.01%
11,928
+2,634
+28% +$21K
35 36
37
38 39

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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.