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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
DEO icon
951
Diageo
DEO
$49B
$78.5K ﹤0.01%
433
-25
-5% -$4.41K
ICUI icon
952
ICU Medical
ICUI
$4.21B
$77.9K ﹤0.01%
472
– –
TITN icon
953
Titan Machinery
TITN
$396M
$77.2K ﹤0.01%
2,534
+1,010
+66% +$41.1K
JHG
954
DELISTED
Janus Henderson
JHG
$77K ﹤0.01%
2,890
+706
+32% +$18.8K
HUBB icon
955
Hubbell
HUBB
$25B
$75.9K ﹤0.01%
+312
New +$74.7K
THG icon
956
Hanover Insurance
THG
$8.1B
$75.8K ﹤0.01%
590
+175
+42% +$23.5K
ABM icon
957
ABM Industries
ABM
$2.81B
$74.8K ﹤0.01%
1,665
+462
+38% +$21.4K
CCRN
958
DELISTED
Cross Country Healthcare
CCRN
$74.8K ﹤0.01%
3,350
+1,786
+114% +$46.8K
GFL icon
959
GFL Environmental
GFL
$14.9B
$71.9K ﹤0.01%
2,089
– –
ARRY icon
960
Array Technologies
ARRY
$803M
$71.3K ﹤0.01%
3,260
+1,029
+46% +$21.1K
SPYX icon
961
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$70.2K ﹤0.01%
2,112
-1,848
-47% -$59.8K
XYL icon
962
Xylem
XYL
$27.3B
$70K ﹤0.01%
669
+51
+8% +$5.33K
THC icon
963
Tenet Healthcare
THC
$20.5B
$70K ﹤0.01%
1,178
-21
-2% -$1.17K
G icon
964
Genpact
G
$5.96B
$69.6K ﹤0.01%
1,505
+63
+4% +$2.94K
CRC icon
965
California Resources
CRC
$4.67B
$68.6K ﹤0.01%
1,782
+606
+52% +$25.1K
TECK icon
966
Teck Resources
TECK
$29.6B
$67.9K ﹤0.01%
1,859
-312
-14% -$12.4K
COLL icon
967
Collegium Pharmaceutical
COLL
$1.15B
$67.8K ﹤0.01%
2,825
+885
+46% +$23.5K
SYNH
968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$67.6K ﹤0.01%
1,899
-19
-1% -$689
CHD icon
969
Church & Dwight Co
CHD
$23.4B
$66.9K ﹤0.01%
757
-2,593
-77% -$216K
DKS icon
970
Dick's Sporting Goods
DKS
$17.5B
$66K ﹤0.01%
465
+18
+4% +$2.4K
CPK icon
971
Chesapeake Utilities
CPK
$3.19B
$65.8K ﹤0.01%
514
-283
-36% -$35.1K
ILCV icon
972
iShares Morningstar Value ETF
ILCV
$1.32B
$65.4K ﹤0.01%
1,024
-22
-2% -$1.42K
ALG icon
973
Alamo Group
ALG
$1.94B
$64.8K ﹤0.01%
352
– –
NOVT icon
974
Novanta
NOVT
$5.08B
$64.8K ﹤0.01%
407
+38
+10% +$5.83K
GGB icon
975
Gerdau
GGB
$9.74B
$64K ﹤0.01%
15,589
+4,575
+42% +$20.5K
37 38
39
40 41

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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.