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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
BJ icon
926
BJs Wholesale Club
BJ
$12.5B
$96.4K ﹤0.01%
1,267
+314
+33% +$22.8K
IMCG icon
927
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$96.3K ﹤0.01%
1,673
+923
+123% +$52.8K
MIN
928
Aberdeen Intermediate Income Fund
MIN
$274M
$96.3K ﹤0.01%
34,760
– –
WAT icon
929
Waters Corp
WAT
$37B
$93.8K ﹤0.01%
303
+8
+3% +$2.59K
RVLV icon
930
Revolve Group
RVLV
$1.8B
$93K ﹤0.01%
3,537
+436
+14% +$11.3K
VIG icon
931
Vanguard Dividend Appreciation ETF
VIG
$111B
$92.3K ﹤0.01%
599
-3,212
-84% -$492K
ADUS icon
932
Addus HomeCare
ADUS
$2.16B
$92K ﹤0.01%
862
+230
+36% +$24K
UNVR
933
DELISTED
Univar Solutions Inc.
UNVR
$91.8K ﹤0.01%
+2,622
New +$88.9K
CZR icon
934
Caesars Entertainment
CZR
$6.06B
$91.6K ﹤0.01%
1,876
+520
+38% +$25.5K
GTLS
935
DELISTED
Chart Industries
GTLS
$91.4K ﹤0.01%
729
+230
+46% +$29.6K
GQRE icon
936
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$89.4K ﹤0.01%
1,687
+753
+81% +$41K
RNRG icon
937
Global X Renewable Energy Producers ETF
RNRG
$26M
$89K ﹤0.01%
2,395
– –
PKX icon
938
POSCO
PKX
$16.1B
$88.6K ﹤0.01%
1,271
-43
-3% -$2.65K
OM icon
939
Outset Medical
OM
$84.7M
$87.1K ﹤0.01%
316
+45
+17% +$16.5K
SPT icon
940
Sprout Social
SPT
$516M
$86.4K ﹤0.01%
1,419
+236
+20% +$14.4K
IWD icon
941
iShares Russell 1000 Value ETF
IWD
$82.2B
$86.3K ﹤0.01%
567
-8,151
-93% -$1.26M
UGI icon
942
UGI
UGI
$7.74B
$85.8K ﹤0.01%
2,467
-175
-7% -$6.63K
ILCG icon
943
iShares Morningstar Growth ETF
ILCG
$3.11B
$85.5K ﹤0.01%
1,544
-13,526
-90% -$708K
IWP icon
944
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$83.7K ﹤0.01%
919
-128
-12% -$11.4K
CAL icon
945
Caleres
CAL
$431M
$82.4K ﹤0.01%
3,808
+1,061
+39% +$25.5K
HEFA icon
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$82.2K ﹤0.01%
2,789
– –
SAIA icon
947
Saia
SAIA
$9.27B
$82.2K ﹤0.01%
302
+2
+0.7% +$534
X
948
DELISTED
US Steel
X
$81.3K ﹤0.01%
3,116
-237
-7% -$6.58K
VSH icon
949
Vishay Intertechnology
VSH
$5.25B
$81.2K ﹤0.01%
+3,588
New +$78.9K
SPXC icon
950
SPX Corp
SPXC
$11B
$79.8K ﹤0.01%
1,130
– –
36 37
38
39 40

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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.