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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 | |
|---|---|---|---|---|---|---|
951
Life Time Group Holdings
LTH
$9.88B
| $79.7K | ﹤0.01% |
6,665
+909
| +16% | +$10.4K |
|
952
iShares Future Exponential Technologies ETF
XT
$3.79B
| $79.1K | ﹤0.01% |
+1,671
| New | +$80K |
|
953
GSK
GSK
$104B
| $78.7K | ﹤0.01% |
2,241
-8,297
| -79% | -$276K |
|
954
Boeing
BA
$175B
| $77.7K | ﹤0.01% |
408
+124
| +44% | +$20.3K |
|
955
Southwest Gas
SWX
$6.54B
| $77.2K | ﹤0.01% |
1,248
+300
| +32% | +$20.4K |
|
|
WCC
956
WESCO International
WCC
$16.7B
| $75.6K | ﹤0.01% |
604
+125
| +26% | +$15.7K |
|
957
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $75.3K | ﹤0.01% |
2,789
| – | – |
|
958
Flywire
FLYW
$2.01B
| $74.7K | ﹤0.01% |
3,054
+1,722
| +129% | +$37.1K |
|
959
Central Garden & Pet Co Class A
CENTA
$2.38B
| $74.6K | ﹤0.01% |
2,606
+201
| +8% | +$6.04K |
|
960
Haleon
HLN
$44.5B
| $74.4K | ﹤0.01% |
9,294
+4,455
| +92% | +$30.3K |
|
961
ICU Medical
ICUI
$4.21B
| $74.3K | ﹤0.01% |
472
| – | – |
|
962
SPX Corp
SPXC
$9.98B
| $74.2K | ﹤0.01% |
1,130
| – | – |
|
963
WesBanco
WSBC
$3.99B
| $73.4K | ﹤0.01% |
1,984
| – | – |
|
964
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $73.2K | ﹤0.01% |
3,579
-610,562
| -99% | -$12.5M |
|
965
Sumitomo Mitsui Financial
SMFG
$164B
| $72.8K | ﹤0.01% |
9,081
+5,090
| +128% | +$32.4K |
|
966
POSCO
PKX
$16.5B
| $71.6K | ﹤0.01% |
1,314
-50
| -4% | -$2.48K |
|
967
Nice
NICE
$5.79B
| $71.2K | ﹤0.01% |
370
+4
| +1% | +$770 |
|
|
SYNH
968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.4K | ﹤0.01% |
1,918
-131
| -6% | -$5.18K |
|
969
Rush Enterprises Class A
RUSHA
$6.21B
| $70.1K | ﹤0.01% |
2,010
+206
| +11% | +$6.83K |
|
970
Seagate
STX
$193B
| $69.8K | ﹤0.01% |
1,327
-550,204
| -100% | -$29.2M |
|
971
Darling Ingredients
DAR
$9.69B
| $69.4K | ﹤0.01% |
1,109
+196
| +21% | +$13.8K |
|
972
Revolve Group
RVLV
$1.82B
| $69K | ﹤0.01% |
3,101
-407
| -12% | -$9.77K |
|
973
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $68.9K | ﹤0.01% |
+2,856
| New | +$68.6K |
|
974
Constellation Energy
CEG
$94.1B
| $68.4K | ﹤0.01% |
793
-10
| -1% | -$900 |
|
975
Xylem
XYL
$27.3B
| $68.3K | ﹤0.01% |
618
+31
| +5% | +$3.25K |
|
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.