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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $70.1M | 0.3% |
2,886,469
+129,824
| +5% | +$3.16M |
|
77
iShares MBS ETF
MBB
$39.2B
| $69M | 0.3% |
743,519
-86,999
| -10% | -$8.02M |
|
78
iShares US Medical Devices ETF
IHI
$3.16B
| $67.7M | 0.29% |
1,288,181
-110,406
| -8% | -$5.6M |
|
79
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $67.6M | 0.29% |
1,247,196
+1,246,921
| +453,426% | +$67.9M |
|
80
Verizon
VZ
$197B
| $67.5M | 0.29% |
1,712,805
-102,576
| -6% | -$3.86M |
|
81
iShares Core MSCI Europe ETF
IEUR
$8.84B
| $67.1M | 0.29% |
1,413,062
-261,627
| -16% | -$11.8M |
|
82
United Therapeutics
UTHR
$26.1B
| $66.8M | 0.29% |
240,363
-25,992
| -10% | -$6.56M |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $66.6M | 0.29% |
3,082,240
+150,656
| +5% | +$3.13M |
|
84
Cigna
CI
$78.6B
| $64.5M | 0.28% |
194,606
+175,971
| +944% | +$55.7M |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.88B
| $64.4M | 0.28% |
1,001,008
+52,432
| +6% | +$3.27M |
|
86
Archer Daniels Midland
ADM
$38.8B
| $59.3M | 0.26% |
638,386
+191,327
| +43% | +$17.7M |
|
87
Sempra
SRE
$58B
| $58.8M | 0.25% |
760,340
+7,816
| +1% | +$605K |
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $58.4M | 0.25% |
2,325,183
+525,365
| +29% | +$13.2M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $57.5M | 0.25% |
932,745
+404,673
| +77% | +$25.1M |
|
90
Vanguard Mid-Cap ETF
VO
$107B
| $57.2M | 0.25% |
1,123,220
-10,724
| -0.9% | -$546K |
|
|
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $55.8M | 0.24% |
1,210,728
-17,107
| -1% | -$786K |
|
92
Vanguard Real Estate ETF
VNQ
$39.8B
| $55.2M | 0.24% |
669,158
-22,255
| -3% | -$1.85M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55M | 0.24% |
581,648
-210,397
| -27% | -$20.2M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $54.9M | 0.24% |
3,955,324
+235,460
| +6% | +$3.39M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.7M | 0.24% |
564,021
-565,811
| -50% | -$54.7M |
|
96
ConocoPhillips
COP
$144B
| $54.1M | 0.23% |
458,868
+22,858
| +5% | +$2.78M |
|
97
T. Rowe Price
TROW
$25.6B
| $53.4M | 0.23% |
490,028
+41,601
| +9% | +$4.71M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $51.8M | 0.22% |
689,533
-20,110
| -3% | -$1.5M |
|
99
Schwab US Large- Cap ETF
SCHX
$70.8B
| $51.7M | 0.22% |
3,432,117
-1,029,726
| -23% | -$15.6M |
|
100
Regeneron Pharmaceuticals
REGN
$72.8B
| $50.4M | 0.22% |
69,844
+2,610
| +4% | +$1.93M |
|
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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.