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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 | |
|---|---|---|---|---|---|---|
926
lululemon athletica
LULU
$13.6B
| $94.2K | ﹤0.01% |
294
-59
| -17% | -$19.4K |
|
927
Chesapeake Utilities
CPK
$3.2B
| $94.2K | ﹤0.01% |
797
+1
| +0.1% | +$117 |
|
928
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $92.8K | ﹤0.01% |
+2,160
| New | +$92.2K |
|
|
FOCS
929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $92.4K | ﹤0.01% |
2,480
+570
| +30% | +$20.3K |
|
930
EXL Service
EXLS
$5.21B
| $92.2K | ﹤0.01% |
2,720
+200
| +8% | +$6.95K |
|
931
Grand Canyon Education
LOPE
$3.98B
| $91.5K | ﹤0.01% |
866
| – | – |
|
932
TE Connectivity
TEL
$59.9B
| $91.2K | ﹤0.01% |
794
-24
| -3% | -$2.85K |
|
933
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $90.5K | ﹤0.01% |
1,109
+1,067
| +2,540% | +$87.2K |
|
934
Aptiv
APTV
$12.3B
| $89.8K | ﹤0.01% |
964
-45
| -4% | -$4.28K |
|
935
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $89.1K | ﹤0.01% |
1,693
+1,679
| +11,993% | +$88.9K |
|
936
Allegro MicroSystems
ALGM
$7.72B
| $88.8K | ﹤0.01% |
2,959
+578
| +24% | +$15.8K |
|
937
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $87.8K | ﹤0.01% |
3,369
-216
| -6% | -$5.6K |
|
938
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $87.5K | ﹤0.01% |
1,047
+66
| +7% | +$5.55K |
|
939
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $85.6K | ﹤0.01% |
+988
| New | +$87.7K |
|
940
SolarEdge
SEDG
$2.54B
| $84.7K | ﹤0.01% |
299
-55
| -16% | -$14.6K |
|
941
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $84.6K | ﹤0.01% |
363
-20
| -5% | -$4.65K |
|
942
F&G Annuities & Life
FG
$3.86B
| $84.2K | ﹤0.01% |
+4,207
| New | +$85.7K |
|
|
X
943
DELISTED
US Steel
X
| $84K | ﹤0.01% |
3,353
-169
| -5% | -$3.9K |
|
944
Teck Resources
TECK
$30.7B
| $82.1K | ﹤0.01% |
2,171
+1,308
| +152% | +$45.3K |
|
945
Diageo
DEO
$49.5B
| $81.6K | ﹤0.01% |
458
| – | – |
|
946
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $81.5K | ﹤0.01% |
+1,987
| New | +$80.5K |
|
947
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $81.3K | ﹤0.01% |
+1,043
| New | +$81.4K |
|
948
MYR Group
MYRG
$5.15B
| $81.1K | ﹤0.01% |
881
-13,020
| -94% | -$1.18M |
|
949
Canadian Imperial Bank of Commerce
CM
$108B
| $80.8K | ﹤0.01% |
1,998
+1,859
| +1,337% | +$82K |
|
950
Pebblebrook Hotel Trust
PEB
$2.1B
| $79.8K | ﹤0.01% |
5,959
+1,273
| +27% | +$19.5K |
|
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.